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
$280M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.28M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.5M
5
CPN
Calpine Corporation
CPN
+$2.29M

Top Sells

1
+$12.9M
2
+$2.96M
3
+$2.09M
4
AFG icon
American Financial Group
AFG
+$1.88M
5
SKT icon
Tanger
SKT
+$1.88M

Sector Composition

1 Industrials 15.49%
2 Consumer Discretionary 13.62%
3 Real Estate 11.45%
4 Technology 11.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 1.18%
+58,330
2
$3.28M 1.17%
+188,611
3
$3.14M 1.12%
192,403
+104,956
4
$3.09M 1.11%
61,010
+55,228
5
$2.93M 1.05%
162,716
+127,245
6
$2.8M 1%
43,630
+10,949
7
$2.5M 0.89%
+172,428
8
$2.38M 0.85%
128,707
+100,319
9
$2.22M 0.79%
+23,005
10
$2.13M 0.76%
14,870
+11,417
11
$2.09M 0.75%
63,641
+10,274
12
$2.04M 0.73%
+47,076
13
$1.97M 0.71%
+32,056
14
$1.97M 0.7%
+29,977
15
$1.96M 0.7%
30,256
+11,227
16
$1.95M 0.7%
91,902
+55,131
17
$1.92M 0.69%
52,249
+18,281
18
$1.91M 0.68%
+36,715
19
$1.84M 0.66%
+39,471
20
$1.83M 0.66%
76,970
+62,469
21
$1.82M 0.65%
38,046
+14,700
22
$1.81M 0.65%
+182,975
23
$1.78M 0.64%
47,812
+30,958
24
$1.77M 0.63%
+28,612
25
$1.75M 0.63%
95,294
+2,143
1
2 3 4 5