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
251
$320K 0.13%
+44,824
252
$317K 0.13%
+18,999
253
$313K 0.12%
+17,713
254
$312K 0.12%
+10,945
255
$309K 0.12%
+14,651
256
$303K 0.12%
+96,549
257
$301K 0.12%
+21,307
258
$299K 0.12%
+25,747
259
$299K 0.12%
+23,297
260
$297K 0.12%
+1,013
261
$296K 0.12%
+45,260
262
$295K 0.12%
+11,045
263
$292K 0.12%
+14,647
264
$288K 0.11%
+75,360
265
$287K 0.11%
+31,527
266
$285K 0.11%
+27,174
267
$284K 0.11%
+6,863
268
$283K 0.11%
+15,921
269
$282K 0.11%
+19,753
270
$279K 0.11%
+13,067
271
$277K 0.11%
+27,640
272
$272K 0.11%
+11,745
273
$271K 0.11%
+61,563
274
$266K 0.11%
+76,937
275
$264K 0.11%
+12,660
8 9 10
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