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
351
$275K 0.08%
+5,359
352
$272K 0.08%
+7,297
353
$271K 0.08%
713
-403
354
$271K 0.08%
+14,343
355
$268K 0.08%
+13,867
356
$265K 0.08%
1,363
-2,626
357
$264K 0.07%
+16,133
358
$263K 0.07%
+8,213
359
$262K 0.07%
+6,624
360
$261K 0.07%
5,528
-25,225
361
$261K 0.07%
+8,688
362
$259K 0.07%
4,570
-16,850
363
$259K 0.07%
+20,601
364
$257K 0.07%
+20,441
365
$257K 0.07%
29,494
+1,614
366
$257K 0.07%
+7,597
367
$256K 0.07%
2,753
-862
368
$255K 0.07%
9,683
-3,315
369
$254K 0.07%
+3,275
370
$254K 0.07%
+12,507
371
$254K 0.07%
+60,305
372
$251K 0.07%
4,157
-4,423
373
$250K 0.07%
+12,205
374
$244K 0.07%
12,343
-21,556
375
$244K 0.07%
+2,754
13 14
15
16 17