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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
LHX icon
L3Harris
LHX
+$1.65M

Top Sells

1
+$4.47M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.89%
279,300
-102,800
2
$2.12M 1.2%
82,531
+57,561
3
$1.99M 1.13%
+67,192
4
$1.93M 1.1%
34,468
-6,940
5
$1.86M 1.06%
+46,832
6
$1.67M 0.95%
+37,950
7
$1.67M 0.95%
+10,107
8
$1.65M 0.94%
+24,830
9
$1.61M 0.92%
+117,149
10
$1.57M 0.89%
107,394
+21,031
11
$1.54M 0.88%
64,544
+51,109
12
$1.52M 0.86%
85,885
+70
13
$1.51M 0.86%
67,878
-15,288
14
$1.49M 0.84%
238,236
+124,384
15
$1.46M 0.83%
+16,891
16
$1.38M 0.78%
+23,688
17
$1.36M 0.77%
+20,787
18
$1.36M 0.77%
+15,635
19
$1.33M 0.75%
141,786
+44,341
20
$1.32M 0.75%
132,976
+8,951
21
$1.3M 0.74%
51,889
+6,692
22
$1.23M 0.7%
+62,686
23
$1.2M 0.68%
+49,440
24
$1.2M 0.68%
22,525
-3,993
25
$1.17M 0.66%
+55,019
1
2 3 4 5