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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$510K 0.18%
21,574
+4,937
202
$504K 0.18%
+17,040
203
$502K 0.18%
+14,735
204
$502K 0.18%
+9,524
205
$496K 0.18%
+41,219
206
$496K 0.18%
+9,138
207
$493K 0.18%
39,333
+10,135
208
$493K 0.18%
+14,837
209
$488K 0.17%
37,881
+21,587
210
$486K 0.17%
25,597
-2,193
211
$485K 0.17%
12,076
-3,404
212
$484K 0.17%
12,940
+496
213
$481K 0.17%
+19,876
214
$481K 0.17%
5,701
-101
215
$480K 0.17%
11,235
-9,623
216
$478K 0.17%
9,608
+6,868
217
$477K 0.17%
+27,462
218
$474K 0.17%
6,934
+1,652
219
$472K 0.17%
+35,987
220
$472K 0.17%
15,100
+402
221
$472K 0.17%
20,226
+4,711
222
$471K 0.17%
5,302
-2,661
223
$469K 0.17%
+24,950
224
$464K 0.17%
16,904
+8,879
225
$464K 0.17%
+16,826
7 8
9
10 11