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
326
$304K 0.09%
8,940
+1,575
327
$303K 0.09%
21,483
-5,614
328
$302K 0.09%
+19,413
329
$302K 0.09%
8,852
-11,980
330
$301K 0.09%
27,374
+3,470
331
$299K 0.08%
+8,349
332
$298K 0.08%
7,780
+534
333
$295K 0.08%
+10,539
334
$294K 0.08%
+10,369
335
$293K 0.08%
11,790
-983
336
$291K 0.08%
31,700
+19,521
337
$291K 0.08%
9,464
-3,562
338
$288K 0.08%
9,390
-5,896
339
$288K 0.08%
+7,009
340
$288K 0.08%
+12,651
341
$288K 0.08%
+8,666
342
$287K 0.08%
+17,523
343
$287K 0.08%
+19,020
344
$286K 0.08%
50,678
-21,221
345
$285K 0.08%
2,394
+593
346
$283K 0.08%
+12,140
347
$283K 0.08%
+17,217
348
$279K 0.08%
2,939
-9,445
349
$278K 0.08%
+9,703
350
$278K 0.08%
22,172
+9,918
12 13
14
15 16