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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.21%
+11,564
177
$506K 0.21%
38,443
+7,177
178
$506K 0.21%
19,814
-2,596
179
$506K 0.21%
28,824
-28,028
180
$505K 0.21%
10,416
+1,226
181
$504K 0.21%
+16,539
182
$500K 0.21%
+35,082
183
$496K 0.21%
+7,821
184
$496K 0.21%
35,917
+11,079
185
$495K 0.21%
+11,457
186
$493K 0.21%
8,209
+2,651
187
$490K 0.2%
12,124
-1,011
188
$482K 0.2%
10,583
+4,197
189
$482K 0.2%
32,453
-25,755
190
$481K 0.2%
9,786
+3,512
191
$480K 0.2%
+3,811
192
$477K 0.2%
+16,975
193
$476K 0.2%
+4,134
194
$475K 0.2%
+9,576
195
$473K 0.2%
+18,834
196
$472K 0.2%
+11,112
197
$470K 0.2%
+10,780
198
$464K 0.19%
+9,949
199
$464K 0.19%
+25,063
200
$464K 0.19%
37,555
+16,697
6 7
8
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