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
276
$374K 0.11%
6,663
-7,990
277
$373K 0.11%
34,441
+124
278
$370K 0.1%
19,927
-22,325
279
$369K 0.1%
48,461
+4,775
280
$368K 0.1%
+59
281
$368K 0.1%
+7,411
282
$365K 0.1%
+12,907
283
$365K 0.1%
+12,800
284
$365K 0.1%
70,111
+59,107
285
$362K 0.1%
+11,915
286
$359K 0.1%
+27,029
287
$357K 0.1%
+14,047
288
$354K 0.1%
+17,617
289
$354K 0.1%
+8,558
290
$354K 0.1%
+8,080
291
$353K 0.1%
+7,383
292
$349K 0.1%
29,692
+7,556
293
$346K 0.1%
+14,801
294
$343K 0.1%
+56,842
295
$335K 0.09%
24,628
+2,390
296
$334K 0.09%
2,811
-793
297
$333K 0.09%
15,482
-6,413
298
$333K 0.09%
4,707
-2,409
299
$328K 0.09%
+7,606
300
$328K 0.09%
+28,492
10 11
12
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