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
$256M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.74M
3
+$2.09M
4
SKT icon
Tanger
SKT
+$1.88M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.67M
4
FCH
Felcor Lodging Trust
FCH
+$2.25M
5
GNW icon
Genworth Financial
GNW
+$1.85M

Sector Composition

1 Industrials 14%
2 Consumer Discretionary 10.87%
3 Technology 10.46%
4 Real Estate 10.17%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.05%
+759,500
2
$2.96M 1.16%
63,807
+59,148
3
$2.09M 0.82%
+116,333
4
$1.99M 0.78%
28,137
+19,928
5
$1.99M 0.78%
93,151
+46,645
6
$1.98M 0.77%
32,681
+22,214
7
$1.88M 0.74%
29,358
+3,406
8
$1.88M 0.73%
+53,382
9
$1.84M 0.72%
172,341
-31,818
10
$1.81M 0.71%
+22,486
11
$1.78M 0.69%
+39,351
12
$1.7M 0.67%
53,367
-789
13
$1.68M 0.66%
4,686
+93
14
$1.67M 0.65%
31,816
-5,534
15
$1.6M 0.63%
24,440
+14,968
16
$1.59M 0.62%
+87,447
17
$1.54M 0.6%
61,843
+26,221
18
$1.51M 0.59%
+13,352
19
$1.49M 0.58%
21,906
-2,558
20
$1.47M 0.58%
+24,871
21
$1.41M 0.55%
33,968
-11,040
22
$1.41M 0.55%
28,181
+15,505
23
$1.4M 0.55%
33,640
-3,587
24
$1.36M 0.53%
+17,258
25
$1.35M 0.53%
24,970
-16,857
1
2 3 4 5