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
301
– –
-40,894
302
– –
-11,686
303
– –
-33,000
304
– –
-10,771
305
– –
-10,544
306
– –
-15,263
307
– –
-50,569
308
– –
-4,586
309
– –
-19,580
310
– –
-50,607
311
– –
-38,136
312
– –
-10,313
313
– –
-26,918
314
– –
-14,690
315
– –
-75,552
316
– –
-16,399
317
– –
-70,133
318
– –
-45,260
319
– –
-42,372
320
– –
-57,703
321
– –
-1,013
322
– –
-117,498
323
– –
-38,674
324
– –
-11,359
325
– –
-11,093
11 12
13
14 15