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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.37M
3
+$2.28M
4
RGA icon
Reinsurance Group of America
RGA
+$2.27M
5
DLTR icon
Dollar Tree
DLTR
+$2.25M

Top Sells

1
+$14.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.49%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.63%
+382,100
2
$3.76M 1.99%
142,900
-537,600
3
$2.37M 1.25%
+32,568
4
$2.29M 1.21%
66,502
+22,635
5
$2.28M 1.21%
36,700
+609
6
$2.28M 1.2%
+25,483
7
$2.27M 1.2%
+28,717
8
$2.25M 1.19%
+41,408
9
$2.12M 1.12%
83,166
+1,774
10
$2M 1.06%
+29,094
11
$1.98M 1.04%
+25,681
12
$1.97M 1.04%
51,647
+6,040
13
$1.95M 1.03%
20,311
+10,209
14
$1.84M 0.97%
+56,100
15
$1.8M 0.95%
+28,126
16
$1.78M 0.94%
413,722
+228,199
17
$1.66M 0.88%
22,483
+3,946
18
$1.55M 0.82%
+36,490
19
$1.53M 0.81%
+64,932
20
$1.52M 0.8%
+85,815
21
$1.51M 0.79%
36,250
-11,231
22
$1.5M 0.79%
48,907
-5,041
23
$1.5M 0.79%
+11,830
24
$1.49M 0.79%
32,077
-6,239
25
$1.49M 0.78%
+60,946
1
2 3 4 5