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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.19%
+6,935
202
$328K 0.19%
+28,190
203
$325K 0.18%
+12,236
204
$325K 0.18%
+26,572
205
$324K 0.18%
+10,603
206
$320K 0.18%
18,767
+6,998
207
$316K 0.18%
+22,468
208
$315K 0.18%
+4,911
209
$313K 0.18%
+7,156
210
$311K 0.18%
+8,163
211
$311K 0.18%
+5,742
212
$310K 0.18%
45,093
-20,252
213
$305K 0.17%
+11,196
214
$305K 0.17%
9,640
-272
215
$304K 0.17%
5,558
-31,142
216
$301K 0.17%
+3,421
217
$299K 0.17%
+15,123
218
$297K 0.17%
+10,945
219
$296K 0.17%
21,562
-6,432
220
$294K 0.17%
5,639
-11,793
221
$294K 0.17%
4,832
-4,504
222
$287K 0.16%
+44,208
223
$287K 0.16%
6,835
-4,045
224
$285K 0.16%
+12,753
225
$285K 0.16%
+8,038
7 8
9
10 11