SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.08M
3
+$7.07M
4
R icon
Ryder
R
+$6.71M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.75M

Top Sells

1
+$78.9M
2
+$11M
3
+$5.11M
4
RSX
VanEck Russia ETF
RSX
+$4.98M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M

Sector Composition

1 Industrials 14.44%
2 Healthcare 11.53%
3 Technology 11.24%
4 Financials 10.37%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.29%
137,000
-380,400
2
$12M 1.79%
688,900
-292,000
3
$7.84M 1.17%
173,368
+70,786
4
$7.77M 1.16%
317,212
+143,232
5
$7.69M 1.15%
156,003
+87,830
6
$7.68M 1.15%
96,769
+43,273
7
$7.58M 1.13%
119,350
+111,124
8
$7.48M 1.12%
599,108
+394,283
9
$7.29M 1.09%
+72,042
10
$7.25M 1.08%
+152,396
11
$7.04M 1.05%
51,388
+42,719
12
$6.41M 0.96%
322,865
+217,919
13
$6.19M 0.92%
+101,273
14
$5.97M 0.89%
114,652
+76,764
15
$5.95M 0.89%
120,369
+92,220
16
$5.93M 0.89%
91,641
+51,649
17
$5.18M 0.77%
76,690
+64,879
18
$5.01M 0.75%
233,936
+215,441
19
$4.99M 0.74%
272,548
+248,633
20
$4.87M 0.73%
+38,103
21
$4.32M 0.64%
+53,372
22
$4.15M 0.62%
+109,091
23
$4.08M 0.61%
111,733
+72,934
24
$4.04M 0.6%
42,922
+29,384
25
$3.96M 0.59%
206,404
+80,890
1
2 3 4 5