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
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.08M
3
+$7.07M
4
R icon
Ryder
R
+$6.71M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.75M

Top Sells

1
+$78.9M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$4.98M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.15%
9,115
+7,268
202
$1.02M 0.15%
+35,283
203
$1.01M 0.15%
20,673
-1,942
204
$997K 0.15%
14,029
+9,547
205
$993K 0.15%
87,461
+64,330
206
$992K 0.15%
65,036
+34,098
207
$990K 0.15%
+73,478
208
$984K 0.15%
75,669
+39,723
209
$983K 0.15%
+37,979
210
$964K 0.14%
12,059
+3,034
211
$963K 0.14%
24,975
+2,703
212
$952K 0.14%
+61,811
213
$951K 0.14%
30,115
+1,162
214
$947K 0.14%
+42,938
215
$945K 0.14%
+11,562
216
$941K 0.14%
15,815
+5,318
217
$928K 0.14%
+12,419
218
$926K 0.14%
+46,328
219
$925K 0.14%
38,827
+22,489
220
$923K 0.14%
25,868
-5,850
221
$922K 0.14%
21,186
-837
222
$899K 0.13%
142,335
+20,790
223
$893K 0.13%
+36,991
224
$888K 0.13%
+17,992
225
$886K 0.13%
73,399
+48,670
7 8
9
10 11