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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.25M
3
+$7.06M
4
R icon
Ryder
R
+$6.19M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.85M

Top Sells

1
+$79.7M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$5.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.15%
+26,088
177
$1.17M 0.15%
+182,337
178
$1.17M 0.15%
+54,457
179
$1.16M 0.15%
143,459
-35,955
180
$1.16M 0.15%
+26,543
181
$1.16M 0.15%
40,590
+15,102
182
$1.14M 0.14%
43,985
+7,680
183
$1.14M 0.14%
4,477
+1,268
184
$1.13M 0.14%
+18,171
185
$1.12M 0.14%
88,105
-9,440
186
$1.11M 0.14%
32,042
+19,850
187
$1.1M 0.14%
3,998
+2,770
188
$1.1M 0.14%
+36,058
189
$1.09M 0.14%
74,547
+28,821
190
$1.09M 0.14%
+19,806
191
$1.09M 0.14%
+27,080
192
$1.09M 0.14%
62,259
+46,302
193
$1.08M 0.14%
+14,627
194
$1.07M 0.13%
+14,709
195
$1.07M 0.13%
25,350
-13,806
196
$1.05M 0.13%
+193,603
197
$1.04M 0.13%
27,780
+1,330
198
$1.04M 0.13%
85,667
+38,275
199
$1.04M 0.13%
+25,889
200
$1.02M 0.13%
15,836
+5,165
6 7
8
9 10