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
$239M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.22M
4
DST
DST Systems Inc.
DST
+$2.15M
5
VRE
Veris Residential
VRE
+$1.9M

Top Sells

1
+$7.34M
2
+$1.84M
3
+$1.67M
4
RL icon
Ralph Lauren
RL
+$1.67M
5
IBKR icon
Interactive Brokers
IBKR
+$1.49M

Sector Composition

1 Consumer Discretionary 12.93%
2 Technology 12.31%
3 Financials 12.16%
4 Real Estate 11.99%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 1.2%
78,700
-200,600
2
$2.67M 1.12%
+22,066
3
$2.67M 1.11%
+132,775
4
$2.36M 0.99%
141,414
+34,020
5
$2.25M 0.94%
208,306
+66,520
6
$2.24M 0.93%
204,159
+71,183
7
$2.22M 0.93%
+93,873
8
$2.15M 0.9%
+45,674
9
$2.09M 0.87%
65,608
-1,584
10
$1.95M 0.81%
45,008
+18,015
11
$1.93M 0.81%
41,827
+31,594
12
$1.9M 0.79%
51,177
+24,068
13
$1.9M 0.79%
+99,703
14
$1.9M 0.79%
+37,350
15
$1.85M 0.77%
+217,280
16
$1.84M 0.77%
84,038
+62,518
17
$1.81M 0.76%
+67,070
18
$1.81M 0.75%
24,464
+20,492
19
$1.75M 0.73%
+65,679
20
$1.74M 0.73%
34,863
+14,076
21
$1.72M 0.72%
132,965
+103,665
22
$1.72M 0.72%
+16,422
23
$1.66M 0.69%
+38,023
24
$1.65M 0.69%
+19,946
25
$1.64M 0.69%
+47,065
1
2 3 4 5