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
376
$242K 0.07%
5,283
+1,096
377
$240K 0.07%
+11,698
378
$240K 0.07%
+1,068
379
$239K 0.07%
+10,880
380
$239K 0.07%
25,740
-42,587
381
$237K 0.07%
48,341
-25,822
382
$235K 0.07%
10,248
-4,431
383
$235K 0.07%
17,479
+5,533
384
$232K 0.07%
+2,717
385
$232K 0.07%
+6,465
386
$231K 0.07%
+988
387
$230K 0.07%
6,164
-8,114
388
$226K 0.06%
3,007
-10,866
389
$226K 0.06%
20,409
-3,325
390
$225K 0.06%
8,232
-2,063
391
$225K 0.06%
+12,204
392
$221K 0.06%
+5,837
393
$221K 0.06%
20,128
+9,555
394
$217K 0.06%
+1,709
395
$216K 0.06%
13,091
-57,280
396
$214K 0.06%
1,970
-902
397
$214K 0.06%
+15,500
398
$213K 0.06%
+13,590
399
$212K 0.06%
2,379
+557
400
$211K 0.06%
+3,883
14 15
16
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