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
26
$1.42M 0.7%
+63,221
27
$1.37M 0.67%
43,867
+23,522
28
$1.36M 0.67%
+52,142
29
$1.35M 0.67%
53,948
+16,788
30
$1.34M 0.66%
+86,304
31
$1.34M 0.66%
+32,800
32
$1.33M 0.65%
+18,537
33
$1.32M 0.65%
+57,218
34
$1.28M 0.63%
+34,570
35
$1.26M 0.62%
+30,699
36
$1.24M 0.61%
73,713
+59,062
37
$1.24M 0.61%
+33,299
38
$1.24M 0.61%
+17,282
39
$1.19M 0.58%
+53,339
40
$1.16M 0.57%
+30,275
41
$1.15M 0.56%
14,535
-5,347
42
$1.14M 0.56%
+26,293
43
$1.1M 0.54%
+79,814
44
$1.09M 0.53%
+39,733
45
$1.08M 0.53%
+48,749
46
$1.08M 0.53%
+20,589
47
$1.07M 0.53%
36,281
-67,985
48
$1.07M 0.53%
53,734
+13,289
49
$1.06M 0.52%
+13,738
50
$1.06M 0.52%
+34,359
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