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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.54M
3
+$2.53M
4
OMI icon
Owens & Minor
OMI
+$2.51M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.13%
2 Consumer Discretionary 13.07%
3 Technology 11.04%
4 Real Estate 10.5%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.16%
+31,176
227
$408K 0.16%
+15,852
228
$408K 0.16%
+15,207
229
$407K 0.16%
+13,872
230
$404K 0.16%
+39,927
231
$398K 0.16%
+34,762
232
$397K 0.16%
+10,313
233
$389K 0.16%
+13,116
234
$384K 0.15%
+13,397
235
$383K 0.15%
+17,058
236
$380K 0.15%
+19,082
237
$377K 0.15%
+19,440
238
$377K 0.15%
+43,936
239
$376K 0.15%
+26,918
240
$370K 0.15%
+11,359
241
$366K 0.15%
+14,569
242
$364K 0.15%
+15,817
243
$361K 0.14%
+20,601
244
$349K 0.14%
+54,375
245
$348K 0.14%
+15,137
246
$343K 0.14%
+102,876
247
$339K 0.14%
+19,706
248
$329K 0.13%
+13,542
249
$326K 0.13%
+10,544
250
$322K 0.13%
+18,258
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