SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.65M
3
+$2.15M
4
SKT icon
Tanger
SKT
+$1.99M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14.19%
2 Consumer Discretionary 10.87%
3 Technology 10.27%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.19%
+6,343
202
$475K 0.19%
7,465
+3,032
203
$471K 0.18%
10,929
+346
204
$471K 0.18%
24,451
-75,252
205
$470K 0.18%
15,094
+7,118
206
$466K 0.18%
+6,803
207
$466K 0.18%
+23,125
208
$463K 0.18%
11,153
+840
209
$458K 0.18%
14,698
-3,440
210
$455K 0.18%
10,312
-8,882
211
$453K 0.18%
12,444
+2,938
212
$452K 0.18%
+27,986
213
$450K 0.18%
+6,712
214
$449K 0.18%
16,910
+4,451
215
$448K 0.18%
+20,620
216
$439K 0.17%
+9,248
217
$439K 0.17%
76,704
+31,346
218
$437K 0.17%
+3,471
219
$437K 0.17%
35,494
-6,158
220
$437K 0.17%
33,903
+5,079
221
$436K 0.17%
27,618
+14,521
222
$436K 0.17%
+4,722
223
$432K 0.17%
+34,138
224
$428K 0.17%
+21,377
225
$426K 0.17%
38,115
+22,992
7 8
9
10 11