SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.21%
+3,972
177
$374K 0.21%
+11,841
178
$371K 0.21%
+13,861
179
$370K 0.21%
+8,725
180
$367K 0.21%
21,285
-20,685
181
$367K 0.21%
+44,561
182
$365K 0.21%
+10,460
183
$363K 0.21%
+35,825
184
$362K 0.21%
+16,938
185
$361K 0.21%
+35,637
186
$360K 0.2%
+1,622
187
$358K 0.2%
9,190
-4,522
188
$353K 0.2%
34,433
+17,715
189
$353K 0.2%
+13,108
190
$351K 0.2%
+4,067
191
$346K 0.2%
+20,902
192
$342K 0.19%
+7,945
193
$341K 0.19%
6,189
-7,036
194
$338K 0.19%
36,218
+8,248
195
$336K 0.19%
+10,780
196
$334K 0.19%
125,585
-76,533
197
$333K 0.19%
+5,541
198
$332K 0.19%
+5,864
199
$332K 0.19%
+9,879
200
$329K 0.19%
+8,789
6 7
8
9 10