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
$311M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.89M
3
+$2.57M
4
IEX icon
IDEX
IEX
+$2.5M
5
OMI icon
Owens & Minor
OMI
+$2.44M

Top Sells

1
+$2.75M
2
+$2.38M
3
+$2.26M
4
CPT icon
Camden Property Trust
CPT
+$1.97M
5
PFS icon
Provident Financial Services
PFS
+$1.96M

Sector Composition

1 Industrials 12.53%
2 Technology 11.62%
3 Real Estate 11.18%
4 Financials 10.24%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.13%
22,141
-10,348
227
$452K 0.13%
+10,978
228
$450K 0.13%
+8,551
229
$450K 0.13%
10,760
-24,199
230
$450K 0.13%
+6,579
231
$449K 0.13%
19,106
+4,506
232
$448K 0.13%
15,107
-35,481
233
$447K 0.13%
+33,249
234
$444K 0.13%
+11,108
235
$441K 0.12%
108,032
-13,811
236
$441K 0.12%
11,346
+2,966
237
$440K 0.12%
+12,733
238
$438K 0.12%
16,110
-20,218
239
$436K 0.12%
36,428
+25,960
240
$435K 0.12%
+16,715
241
$434K 0.12%
+10,375
242
$434K 0.12%
4,674
-324
243
$434K 0.12%
13,039
-5,094
244
$432K 0.12%
49,088
-2,490
245
$431K 0.12%
11,792
-3,700
246
$431K 0.12%
8,933
-308
247
$430K 0.12%
+9,408
248
$427K 0.12%
+4,888
249
$424K 0.12%
+10,249
250
$424K 0.12%
+17,937
8 9
10
11 12