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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.54M
3
+$2.53M
4
OMI icon
Owens & Minor
OMI
+$2.51M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.13%
2 Consumer Discretionary 13.07%
3 Technology 11.04%
4 Real Estate 10.5%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.65%
+384,369
27
$1.6M 0.64%
+38,047
28
$1.58M 0.63%
+15,425
29
$1.58M 0.63%
+43,872
30
$1.55M 0.62%
+21,058
31
$1.53M 0.61%
+75,552
32
$1.52M 0.61%
+35,013
33
$1.51M 0.6%
+70,524
34
$1.51M 0.6%
+63,094
35
$1.51M 0.6%
+43,305
36
$1.44M 0.57%
+36,038
37
$1.43M 0.57%
+61,992
38
$1.43M 0.57%
+21,362
39
$1.43M 0.57%
+50,569
40
$1.42M 0.57%
+66,211
41
$1.41M 0.56%
+32,869
42
$1.4M 0.56%
+188,857
43
$1.39M 0.55%
+43,419
44
$1.39M 0.55%
+44,708
45
$1.37M 0.55%
+35,399
46
$1.33M 0.53%
+99,636
47
$1.33M 0.53%
+26,269
48
$1.32M 0.53%
+40,207
49
$1.31M 0.52%
+20,862
50
$1.31M 0.52%
+24,357
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