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
76
$806K 0.4%
61,314
+33,674
77
$806K 0.4%
29,624
-4
78
$803K 0.39%
+13,820
79
$794K 0.39%
+30,495
80
$794K 0.39%
90,784
+3,794
81
$791K 0.39%
+11,752
82
$787K 0.39%
158,762
-225,607
83
$787K 0.39%
+19,989
84
$786K 0.39%
+15,198
85
$781K 0.38%
+47,952
86
$775K 0.38%
+15,562
87
$773K 0.38%
35,470
+6,257
88
$770K 0.38%
+11,919
89
$750K 0.37%
+31,599
90
$747K 0.37%
185,523
+108,586
91
$730K 0.36%
66,829
+39,655
92
$727K 0.36%
20,757
-47,894
93
$726K 0.36%
16,174
-5,146
94
$721K 0.35%
13,548
-3,258
95
$721K 0.35%
+19,155
96
$709K 0.35%
35,683
-1,588
97
$691K 0.34%
+21,368
98
$686K 0.34%
+24,683
99
$684K 0.34%
16,188
-40
100
$681K 0.33%
+24,819
2 3
4
5 6