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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.21%
+19,107
177
$525K 0.21%
3,478
-667
178
$522K 0.2%
+3,774
179
$520K 0.2%
+7,514
180
$519K 0.2%
+1,881
181
$517K 0.2%
6,852
+1,927
182
$516K 0.2%
+60,728
183
$513K 0.2%
+27,790
184
$510K 0.2%
47,101
+7,529
185
$508K 0.2%
+39,552
186
$508K 0.2%
+9,953
187
$503K 0.2%
+4,424
188
$502K 0.2%
+5,977
189
$500K 0.2%
7,655
-5,469
190
$500K 0.2%
14,781
-4,564
191
$500K 0.2%
11,412
-26,611
192
$495K 0.19%
5,921
-1,076
193
$495K 0.19%
6,076
+1,578
194
$495K 0.19%
+1,948
195
$486K 0.19%
12,832
-4,026
196
$485K 0.19%
2,929
-2,719
197
$485K 0.19%
11,498
-6,744
198
$483K 0.19%
7,722
-3,129
199
$479K 0.19%
32,271
+14,489
200
$477K 0.19%
+5,660
6 7
8
9 10