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
$287M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.4M
3
+$3.73M
4
BHE icon
Benchmark Electronics
BHE
+$3.13M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M

Top Sells

1
+$3.31M
2
+$3.14M
3
+$3.09M
4
HNT
HEALTH NET INC
HNT
+$2.8M
5
APH icon
Amphenol
APH
+$2.5M

Sector Composition

1 Industrials 13.78%
2 Real Estate 11.28%
3 Consumer Discretionary 10.77%
4 Technology 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 2.53%
+516,200
2
$7.4M 2.31%
+337,100
3
$3.73M 1.17%
+50,488
4
$3.45M 1.08%
78,015
+39,969
5
$3.44M 1.08%
158,317
+143,736
6
$2.77M 0.86%
77,259
+49,833
7
$2.75M 0.86%
557,726
+398,852
8
$2.63M 0.82%
191,609
+177,722
9
$2.39M 0.75%
60,525
+8,276
10
$2.36M 0.74%
92,716
+26,113
11
$2.26M 0.71%
+58,359
12
$2.21M 0.69%
80,013
+53,609
13
$2.04M 0.64%
+33,625
14
$2.01M 0.63%
+79,574
15
$1.97M 0.62%
91,263
+63,514
16
$1.96M 0.61%
+100,534
17
$1.95M 0.61%
143,575
+103,478
18
$1.93M 0.6%
272,576
+89,601
19
$1.92M 0.6%
+54,745
20
$1.91M 0.6%
13,867
+2,683
21
$1.91M 0.6%
+52,849
22
$1.89M 0.59%
8,434
+4,724
23
$1.75M 0.55%
+75,201
24
$1.72M 0.54%
31,863
+5,784
25
$1.72M 0.54%
+169,519
1
2 3 4 5