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
76
$1.04M 0.42%
+15,987
77
$1.03M 0.41%
+18,591
78
$1.02M 0.41%
+185,275
79
$1.02M 0.41%
+69,260
80
$1.01M 0.4%
+15,263
81
$1.01M 0.4%
+43,260
82
$1.01M 0.4%
+19,725
83
$982K 0.39%
+55,433
84
$957K 0.38%
+17,925
85
$952K 0.38%
+14,647
86
$938K 0.37%
+21,320
87
$934K 0.37%
+42,222
88
$934K 0.37%
+37,327
89
$929K 0.37%
+38,255
90
$926K 0.37%
+127,704
91
$914K 0.36%
+21,710
92
$913K 0.36%
+34,715
93
$913K 0.36%
+21,337
94
$907K 0.36%
+30,128
95
$906K 0.36%
+15,085
96
$898K 0.36%
+38,136
97
$893K 0.36%
+12,004
98
$891K 0.36%
+35,238
99
$886K 0.35%
+34,368
100
$885K 0.35%
+53,536
2 3
4
5 6