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
326
– –
-15,817
327
– –
-61,563
328
– –
-12,004
329
– –
-17,972
330
– –
-26,453
331
– –
-39,068
332
– –
-33,351
333
– –
-48,800
334
– –
-15,085
335
– –
-105,241
336
– –
-11,257
337
– –
-46,162
338
– –
-60,054
339
– –
-34,280
340
– –
-98,516
341
– –
-188,857
342
– –
-14,854
343
– –
-77,256
344
– –
-24,847
345
– –
-96,549
346
– –
-21,710
347
– –
-14,069
348
– –
-11,686
349
– –
-17,058
350
– –
-23,295
12 13
14
15 16