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
51
$1.29M 0.52%
+49,538
52
$1.28M 0.51%
+210,808
53
$1.26M 0.5%
+52,416
54
$1.25M 0.5%
+23,176
55
$1.25M 0.5%
+87,183
56
$1.22M 0.49%
+17,858
57
$1.22M 0.49%
+152,724
58
$1.21M 0.48%
+11,093
59
$1.2M 0.48%
+34,429
60
$1.2M 0.48%
+40,727
61
$1.2M 0.48%
+42,868
62
$1.19M 0.47%
+75,591
63
$1.18M 0.47%
+25,836
64
$1.17M 0.47%
+50,533
65
$1.15M 0.46%
+72,723
66
$1.15M 0.46%
+70,133
67
$1.13M 0.45%
+12,591
68
$1.12M 0.45%
+22,468
69
$1.08M 0.43%
+34,280
70
$1.08M 0.43%
+16,987
71
$1.08M 0.43%
+277,115
72
$1.05M 0.42%
+35,099
73
$1.05M 0.42%
+33,351
74
$1.04M 0.42%
+49,128
75
$1.04M 0.42%
+57,703
1 2
3
4 5