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
276
$264K 0.11%
+42,968
277
$263K 0.1%
+36,582
278
$262K 0.1%
+24,178
279
$260K 0.1%
+42,759
280
$259K 0.1%
+14,680
281
$252K 0.1%
+15,188
282
$250K 0.1%
+17,972
283
$245K 0.1%
+11,964
284
$241K 0.1%
+19,580
285
$237K 0.09%
+16,342
286
$236K 0.09%
+16,289
287
$233K 0.09%
+17,817
288
$227K 0.09%
+1,373
289
$227K 0.09%
+40,894
290
$217K 0.09%
+24,156
291
$213K 0.09%
+11,686
292
$212K 0.08%
+16,776
293
$210K 0.08%
+10,810
294
$210K 0.08%
+22,308
295
$207K 0.08%
+4,047
296
$206K 0.08%
+12,255
297
$205K 0.08%
+61,651
298
$202K 0.08%
+39,068
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