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
$204M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.38M
3
+$2.16M
4
OGE icon
OGE Energy
OGE
+$2.15M
5
MA icon
Mastercard
MA
+$2.15M

Top Sells

1
+$8.6M
2
+$2.54M
3
+$2.53M
4
RS icon
Reliance Steel & Aluminium
RS
+$2.5M
5
CMC icon
Commercial Metals
CMC
+$2.43M

Sector Composition

1 Real Estate 14.96%
2 Technology 14.29%
3 Industrials 14.14%
4 Consumer Discretionary 12.3%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.15%
+10,346
227
$305K 0.15%
+15,817
228
$303K 0.15%
11,230
-2,167
229
$293K 0.14%
+12,522
230
$289K 0.14%
22,325
-130,399
231
$288K 0.14%
+28,020
232
$287K 0.14%
+8,858
233
$286K 0.14%
14,640
+71
234
$285K 0.14%
19,081
-34,455
235
$283K 0.14%
18,467
+6,212
236
$282K 0.14%
8,940
-6,441
237
$281K 0.14%
21,742
-40,873
238
$276K 0.14%
+28,657
239
$272K 0.13%
+31,625
240
$267K 0.13%
+18,281
241
$266K 0.13%
+19,112
242
$266K 0.13%
62,367
-40,509
243
$262K 0.13%
+16,005
244
$261K 0.13%
+20,067
245
$260K 0.13%
11,834
-12,592
246
$256K 0.13%
+10,002
247
$254K 0.12%
12,394
-19,541
248
$253K 0.12%
+10,109
249
$252K 0.12%
15,927
-26,681
250
$240K 0.12%
15,235
-4,471
8 9
10
11 12