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
51
$1.06M 0.52%
+32,506
52
$1.05M 0.52%
+33,572
53
$1.01M 0.5%
+39,629
54
$1.01M 0.49%
49,170
-82,925
55
$1M 0.49%
144,975
+102,007
56
$976K 0.48%
+16,934
57
$973K 0.48%
+14,818
58
$944K 0.46%
+43,934
59
$924K 0.45%
+76,411
60
$923K 0.45%
+13,315
61
$891K 0.44%
202,145
+126,785
62
$882K 0.43%
+13,386
63
$879K 0.43%
+22,075
64
$860K 0.42%
+33,786
65
$858K 0.42%
+24,151
66
$852K 0.42%
+29,427
67
$849K 0.42%
14,639
-8
68
$848K 0.42%
+24,312
69
$845K 0.41%
36,899
+23,832
70
$839K 0.41%
15,173
-9,184
71
$839K 0.41%
+33,459
72
$834K 0.41%
+10,102
73
$824K 0.4%
+22,029
74
$819K 0.4%
+15,927
75
$816K 0.4%
+16,133
1 2
3
4 5