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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.21%
5,152
-461
177
$581K 0.21%
+7,073
178
$580K 0.21%
+9,356
179
$579K 0.21%
+15,378
180
$577K 0.21%
+27,749
181
$570K 0.2%
12,330
-2,510
182
$569K 0.2%
+30,690
183
$567K 0.2%
+6,495
184
$566K 0.2%
44,360
-9,744
185
$560K 0.2%
+14,355
186
$545K 0.2%
+16,068
187
$543K 0.19%
20,035
-4,992
188
$541K 0.19%
+11,223
189
$541K 0.19%
25,986
-7,294
190
$537K 0.19%
+14,999
191
$537K 0.19%
35,093
-401
192
$531K 0.19%
7,900
-9,982
193
$522K 0.19%
+3,397
194
$519K 0.19%
11,652
+6,262
195
$517K 0.18%
+9,425
196
$515K 0.18%
+16,179
197
$515K 0.18%
+43,783
198
$513K 0.18%
+10,860
199
$512K 0.18%
+38,718
200
$511K 0.18%
2,874
+1,421
6 7
8
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