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
26
$1.75M 0.5%
38,066
+16,187
27
$1.75M 0.5%
+97,021
28
$1.75M 0.5%
+66,176
29
$1.71M 0.48%
42,834
+26,024
30
$1.65M 0.47%
29,020
+23,471
31
$1.58M 0.45%
58,087
+29,735
32
$1.58M 0.45%
+36,098
33
$1.57M 0.44%
33,122
+23,594
34
$1.57M 0.44%
37,311
+6,938
35
$1.54M 0.44%
+76,262
36
$1.52M 0.43%
17,553
-4,665
37
$1.51M 0.43%
9,851
-4,016
38
$1.5M 0.42%
+33,948
39
$1.47M 0.42%
+91,600
40
$1.46M 0.41%
7,720
+4,184
41
$1.45M 0.41%
70,134
-88,183
42
$1.44M 0.41%
45,368
+20,279
43
$1.43M 0.4%
+40,890
44
$1.42M 0.4%
14,065
+7,828
45
$1.4M 0.4%
5,830
-2,604
46
$1.39M 0.39%
+42,344
47
$1.37M 0.39%
32,358
+18,819
48
$1.37M 0.39%
28,556
-49,459
49
$1.36M 0.38%
79,242
+36,551
50
$1.36M 0.38%
49,753
-8,047
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