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
51
$1.35M 0.38%
+109,819
52
$1.35M 0.38%
12,811
+9,463
53
$1.35M 0.38%
+31,151
54
$1.33M 0.38%
61,074
+40,455
55
$1.33M 0.38%
+76,929
56
$1.33M 0.38%
19,098
+13,560
57
$1.32M 0.37%
99,831
-9,227
58
$1.29M 0.37%
+45,028
59
$1.27M 0.36%
171,444
+105,234
60
$1.23M 0.35%
43,916
+24,922
61
$1.22M 0.34%
30,923
-8,685
62
$1.21M 0.34%
32,319
+14,281
63
$1.2M 0.34%
+21,594
64
$1.2M 0.34%
32,092
-22,653
65
$1.2M 0.34%
+13,721
66
$1.2M 0.34%
+41,295
67
$1.2M 0.34%
23,801
+2,753
68
$1.18M 0.33%
33,307
+7,673
69
$1.18M 0.33%
63,137
+11,823
70
$1.18M 0.33%
+51,617
71
$1.17M 0.33%
35,988
+9,059
72
$1.15M 0.33%
+10,568
73
$1.14M 0.32%
32,082
+11,377
74
$1.13M 0.32%
+12,695
75
$1.13M 0.32%
23,501
-1,387
1 2
3
4 5