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
$594M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.32M
3
+$6.24M
4
AIV
Aimco
AIV
+$6.2M
5
XOM icon
Exxon Mobil
XOM
+$6.11M

Top Sells

1
+$11.2M
2
+$7.16M
3
+$7.12M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
BR icon
Broadridge
BR
+$7.11M

Sector Composition

1 Consumer Discretionary 14.2%
2 Industrials 13.61%
3 Technology 12.46%
4 Financials 10.62%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
1
DELISTED
VanEck Russia ETF
RSX
$18.5M 2.42%
988,500
-312,800
C icon
2
Citigroup
C
$172B
$6.35M 0.83%
+121,986
SNPS icon
3
Synopsys
SNPS
$81.8B
$6.32M 0.83%
+74,976
TRGP icon
4
Targa Resources
TRGP
$31.5B
$6.24M 0.82%
+173,144
AIV
5
Aimco
AIV
$790M
$6.2M 0.81%
+1,059,938
AVT icon
6
Avnet
AVT
$4.26B
$6.12M 0.8%
169,404
+157,890
XOM icon
7
Exxon Mobil
XOM
$472B
$6.11M 0.8%
+89,537
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.99B
$6.08M 0.8%
+147,700
CAKE icon
9
Cheesecake Factory
CAKE
$2.7B
$6.06M 0.79%
139,299
+5,409
COF icon
10
Capital One
COF
$130B
$6.06M 0.79%
80,123
+6,296
ADM icon
11
Archer Daniels Midland
ADM
$30.2B
$6M 0.78%
+146,352
RTX icon
12
RTX Corp
RTX
$210B
$5.96M 0.78%
+88,876
BOX icon
13
Box
BOX
$4.71B
$5.87M 0.77%
347,805
+224,745
AMZN icon
14
Amazon
AMZN
$2.29T
$5.81M 0.76%
77,420
+64,900
JACK icon
15
Jack in the Box
JACK
$333M
$5.77M 0.75%
74,329
-10,441
DTE icon
16
DTE Energy
DTE
$29.4B
$5.53M 0.72%
+58,873
MUSA icon
17
Murphy USA
MUSA
$7.32B
$5.51M 0.72%
71,908
-14,572
EPR icon
18
EPR Properties
EPR
$4.15B
$5.38M 0.7%
+83,998
CPT icon
19
Camden Property Trust
CPT
$10.9B
$5.37M 0.7%
61,031
+49,182
MASI icon
20
Masimo
MASI
$8B
$5.32M 0.7%
49,559
-12,599
AL icon
21
Air Lease Corp
AL
$7.1B
$5.32M 0.7%
+176,043
CDW icon
22
CDW
CDW
$19.8B
$5.25M 0.69%
64,732
-18,468
SEIC icon
23
SEI Investments
SEIC
$9.95B
$5.13M 0.67%
111,024
-1,588
ASH icon
24
Ashland
ASH
$2.24B
$5.1M 0.67%
+71,871
WRB icon
25
W.R. Berkley
WRB
$27.9B
$4.92M 0.64%
+224,697
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