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
251
$237K 0.12%
+2,074
252
$237K 0.12%
+10,618
253
$235K 0.12%
+18,534
254
$229K 0.11%
33,816
-20,559
255
$229K 0.11%
+17,151
256
$228K 0.11%
+32,038
257
$227K 0.11%
+23,120
258
$226K 0.11%
16,851
-966
259
$222K 0.11%
+53,583
260
$220K 0.11%
5,449
-1,414
261
$216K 0.11%
+20,062
262
$213K 0.1%
18,269
+556
263
$212K 0.1%
+18,637
264
$208K 0.1%
+57,679
265
$206K 0.1%
+10,373
266
$206K 0.1%
17,237
-17,525
267
$205K 0.1%
20,835
-1,473
268
$205K 0.1%
28,340
-32,960
269
$203K 0.1%
+22,561
270
$200K 0.1%
+11,508
271
– –
-16,486
272
– –
-39,927
273
– –
-11,745
274
– –
-43,419
275
– –
-555
9 10
11
12 13