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
401
$211K 0.06%
4,454
+1,546
402
$211K 0.06%
+14,035
403
$206K 0.06%
+9,532
404
$204K 0.06%
12,490
-4,076
405
$204K 0.06%
8,287
-14,533
406
$204K 0.06%
+4,911
407
$204K 0.06%
+3,962
408
$203K 0.06%
+8,334
409
$201K 0.06%
4,901
-22,949
410
$196K 0.06%
53,941
-24,025
411
$196K 0.06%
+10,102
412
$195K 0.06%
25,311
+2,834
413
$191K 0.05%
+10,191
414
$190K 0.05%
+10,202
415
$188K 0.05%
10,764
-8,784
416
$188K 0.05%
11,070
-15,824
417
$186K 0.05%
+12,626
418
$185K 0.05%
12,759
-77,676
419
$181K 0.05%
+11,784
420
$178K 0.05%
27,081
-5,048
421
$175K 0.05%
+12,000
422
$172K 0.05%
+17,559
423
$172K 0.05%
+18,632
424
$171K 0.05%
+19,087
425
$169K 0.05%
1,772
-1,653
15 16
17
18 19