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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.96%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Financials 10.03%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.15%
34,719
+20,524
202
$489K 0.15%
16,293
-533
203
$487K 0.15%
+22,488
204
$484K 0.15%
20,380
-13,236
205
$484K 0.15%
31,054
-23,843
206
$482K 0.15%
3,483
+86
207
$482K 0.15%
12,950
+10
208
$475K 0.15%
+6,165
209
$468K 0.15%
+11,165
210
$461K 0.14%
+13,026
211
$458K 0.14%
11,098
-5,057
212
$458K 0.14%
36,697
-13,407
213
$458K 0.14%
7,855
+3,217
214
$456K 0.14%
8,386
+486
215
$455K 0.14%
+32,315
216
$449K 0.14%
7,756
+1,452
217
$449K 0.14%
9,702
+1,678
218
$446K 0.14%
71,899
+8,361
219
$446K 0.14%
+15,286
220
$437K 0.14%
+29,445
221
$435K 0.14%
+5,974
222
$435K 0.14%
22,729
-6,111
223
$429K 0.13%
+5,538
224
$428K 0.13%
+7,116
225
$428K 0.13%
+9,528
7 8
9
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