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
251
$423K 0.12%
+11,543
252
$419K 0.12%
14,967
-5,232
253
$418K 0.12%
+38,312
254
$417K 0.12%
9,434
-2,048
255
$417K 0.12%
+16,593
256
$413K 0.12%
+26,819
257
$410K 0.12%
28,539
-22,661
258
$408K 0.12%
8,923
+2,598
259
$405K 0.11%
+6,244
260
$404K 0.11%
+53,715
261
$401K 0.11%
31,721
+7,681
262
$400K 0.11%
11,771
+612
263
$400K 0.11%
14,328
-879
264
$398K 0.11%
+4,238
265
$398K 0.11%
+46,029
266
$395K 0.11%
23,075
-6,767
267
$395K 0.11%
+4,787
268
$392K 0.11%
6,141
+511
269
$383K 0.11%
+1,005
270
$378K 0.11%
22,595
-4,320
271
$377K 0.11%
+40,915
272
$377K 0.11%
27,790
-13,295
273
$376K 0.11%
11,120
-3,160
274
$376K 0.11%
+7,044
275
$375K 0.11%
38,335
-25,441
9 10
11
12 13