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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$460K 0.19%
10,334
-1,958
202
$460K 0.19%
+20,226
203
$456K 0.19%
+3,173
204
$455K 0.19%
26,808
+1,842
205
$454K 0.19%
+5,268
206
$453K 0.19%
+13,353
207
$445K 0.19%
+7,373
208
$444K 0.19%
24,438
-10,524
209
$441K 0.18%
+16,534
210
$435K 0.18%
+75,755
211
$434K 0.18%
+25,601
212
$434K 0.18%
20,949
+843
213
$428K 0.18%
+16,198
214
$428K 0.18%
+13,400
215
$426K 0.18%
+2,305
216
$423K 0.18%
8,532
-4,319
217
$423K 0.18%
+27,793
218
$422K 0.18%
+10,313
219
$421K 0.18%
+1,368
220
$418K 0.17%
+15,172
221
$416K 0.17%
20,385
-16,092
222
$415K 0.17%
+8,684
223
$413K 0.17%
+2,744
224
$412K 0.17%
+27,214
225
$407K 0.17%
+30,804
7 8
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