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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.23M
3
+$7.16M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.1M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.04%
1,301,300
-707,100
2
$11.2M 1.21%
331,800
+102,400
3
$7.74M 0.84%
62,158
+40,956
4
$7.4M 0.8%
83,200
-17,358
5
$7.39M 0.8%
+86,480
6
$7.23M 0.78%
+64,154
7
$7.19M 0.78%
103,772
+39,224
8
$7.17M 0.78%
133,890
+28,194
9
$7.16M 0.78%
+31,561
10
$7.12M 0.77%
25,196
+21,936
11
$7.12M 0.77%
+142,553
12
$7.11M 0.77%
53,917
-17,383
13
$7.11M 0.77%
84,770
-10,821
14
$7.1M 0.77%
+22,160
15
$7.1M 0.77%
125,106
+112,225
16
$7.04M 0.76%
187,602
+179,838
17
$7.04M 0.76%
97,284
+77,876
18
$7.02M 0.76%
155,257
-22,703
19
$7.01M 0.76%
408,619
+17,082
20
$7.01M 0.76%
+73,827
21
$7M 0.76%
+133,126
22
$6.99M 0.76%
+407,885
23
$6.97M 0.76%
+107,927
24
$6.95M 0.75%
+130,950
25
$6.88M 0.75%
112,612
+25,791
1
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