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
426
$165K 0.05%
9,192
-9,760
427
$164K 0.05%
+10,290
428
$163K 0.05%
+16,659
429
$157K 0.04%
+11,137
430
$156K 0.04%
23,193
-5,811
431
$150K 0.04%
11,147
-1,738
432
$150K 0.04%
+15,303
433
$147K 0.04%
14,947
-10,465
434
$136K 0.04%
+13,448
435
$135K 0.04%
+20,699
436
$129K 0.04%
3,995
+1,907
437
$115K 0.03%
26,855
+4,858
438
$108K 0.03%
19,596
-5,224
439
$90K 0.03%
+14,636
440
$83K 0.02%
33,750
-5,567
441
$83K 0.02%
+13,330
442
$74K 0.02%
+12,807
443
$60K 0.02%
17,302
-107,641
444
$43K 0.01%
10,961
-9,052
445
– –
-59,835
446
– –
-11,692
447
– –
-8,836
448
– –
-5,124
449
– –
-20,894
450
– –
-8,978
16 17
18
19 20