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
451
– –
-1,122
452
– –
-16,124
453
– –
-13,553
454
– –
-10,713
455
– –
-35,019
456
– –
-12,950
457
– –
-11,694
458
– –
-5,235
459
– –
-9,710
460
– –
-12,233
461
– –
-58,359
462
– –
-2,365
463
– –
-5,454
464
– –
-4,564
465
– –
-23,336
466
– –
-22,729
467
– –
0
468
– –
-33,574
469
– –
-57,366
470
– –
-22,488
471
– –
0
472
– –
-19,481
473
– –
-55,422
474
– –
-29,825
475
– –
-2,515
17 18
19
20 21