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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$536K 0.17%
11,085
-35,991
177
$532K 0.17%
+18,994
178
$529K 0.17%
+10,976
179
$528K 0.17%
72,896
-15,859
180
$526K 0.16%
+17,630
181
$520K 0.16%
11,836
+2,411
182
$518K 0.16%
+20,199
183
$517K 0.16%
+6,175
184
$515K 0.16%
+66,210
185
$514K 0.16%
+20,894
186
$513K 0.16%
+4,701
187
$513K 0.16%
+2,824
188
$513K 0.16%
12,517
+6,617
189
$506K 0.16%
+123,048
190
$499K 0.16%
21,341
+1,465
191
$499K 0.16%
+9,760
192
$498K 0.16%
+20,432
193
$497K 0.16%
5,124
+1,263
194
$496K 0.16%
+13,210
195
$496K 0.16%
11,702
+1,669
196
$493K 0.15%
13,780
-20,005
197
$492K 0.15%
+31,583
198
$492K 0.15%
+7,180
199
$491K 0.15%
17,968
-45,673
200
$491K 0.15%
+7,165
6 7
8
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