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
301
$328K 0.09%
17,054
302
$326K 0.09%
+7,979
303
$325K 0.09%
1,611
-1,446
304
$324K 0.09%
+491
305
$324K 0.09%
11,914
-4,327
306
$323K 0.09%
+29,024
307
$322K 0.09%
6,633
-4,679
308
$322K 0.09%
+16,537
309
$321K 0.09%
+10,109
310
$318K 0.09%
10,597
-36,350
311
$317K 0.09%
+18,648
312
$317K 0.09%
22,356
+1,296
313
$314K 0.09%
+3,475
314
$313K 0.09%
29,890
+17,081
315
$313K 0.09%
+7,457
316
$313K 0.09%
+12,285
317
$313K 0.09%
4,555
-4,714
318
$313K 0.09%
+3,766
319
$313K 0.09%
8,428
-17,831
320
$311K 0.09%
6,251
-3,011
321
$309K 0.09%
2,944
-4,824
322
$308K 0.09%
+5,676
323
$308K 0.09%
+14,588
324
$307K 0.09%
+18,490
325
$305K 0.09%
+25,261
11 12
13
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