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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.37M
3
+$2.28M
4
RGA icon
Reinsurance Group of America
RGA
+$2.27M
5
DLTR icon
Dollar Tree
DLTR
+$2.25M

Top Sells

1
+$14.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.49%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.15%
+16,860
202
$289K 0.15%
+11,483
203
$287K 0.15%
+20,871
204
$283K 0.15%
10,748
-482
205
$281K 0.15%
4,942
-15,647
206
$280K 0.15%
+11,702
207
$276K 0.15%
+18,809
208
$265K 0.14%
+30,726
209
$256K 0.14%
+11,915
210
$254K 0.13%
+39,196
211
$245K 0.13%
+9,912
212
$244K 0.13%
19,422
-17,565
213
$243K 0.13%
+15,750
214
$237K 0.13%
+27,970
215
$231K 0.12%
+12,180
216
$231K 0.12%
+17,160
217
$229K 0.12%
30,422
-34,151
218
$228K 0.12%
10,481
-25,202
219
$228K 0.12%
+18,499
220
$219K 0.12%
+14,152
221
$214K 0.11%
23,864
+3,802
222
$204K 0.11%
+11,769
223
$202K 0.11%
+26,977
224
$202K 0.11%
10,826
-5,574
225
$200K 0.11%
16,718
-18,940
7 8
9
10 11