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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.13%
27,806
-2,305
202
$1.12M 0.12%
+32,776
203
$1.12M 0.12%
+6,425
204
$1.11M 0.12%
11,849
+9,477
205
$1.09M 0.12%
+77,320
206
$1.07M 0.12%
119,452
-39,416
207
$1.06M 0.11%
+74,849
208
$1.05M 0.11%
+15,405
209
$1.05M 0.11%
13,711
-8,749
210
$1.04M 0.11%
+12,576
211
$1.04M 0.11%
+13,403
212
$1.04M 0.11%
91,971
-51,562
213
$1.02M 0.11%
+19,741
214
$1.01M 0.11%
+21,101
215
$1.01M 0.11%
+41,949
216
$971K 0.11%
121,377
+54,431
217
$952K 0.1%
23,254
+20,424
218
$926K 0.1%
27,343
-38,980
219
$911K 0.1%
65,297
-65,515
220
$909K 0.1%
11,196
-3,132
221
$893K 0.1%
6,004
+2,477
222
$888K 0.1%
47,735
-13,235
223
$867K 0.09%
+7,051
224
$855K 0.09%
+15,943
225
$840K 0.09%
+118,586
7 8
9
10 11