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
426
– –
-23,879
427
– –
-28,657
428
– –
-61,992
429
– –
-21,158
430
– –
-32,869
431
– –
-14,647
432
– –
-18,392
433
– –
-15,619
434
– –
-87,183
435
– –
-26,268
436
– –
-12,824
437
– –
-31,655
438
– –
-26,215
439
– –
-10,286
440
– –
-16,083
441
– –
-39,048
442
– –
-38,047
443
– –
-10,945
444
– –
-27,169
445
– –
-21,376
446
– –
-25,754
447
– –
-33,006
448
– –
-36,813
449
– –
-17,401
450
– –
-59,896
16 17
18
19 20