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
76
$1.13M 0.32%
19,428
-12,435
77
$1.12M 0.32%
24,691
+10,681
78
$1.12M 0.32%
+16,613
79
$1.09M 0.31%
61,586
+27,381
80
$1.09M 0.31%
+47,835
81
$1.07M 0.3%
+10,360
82
$1.07M 0.3%
+41,381
83
$1.06M 0.3%
+48,812
84
$1.05M 0.3%
+24,257
85
$1.05M 0.3%
28,865
+18,038
86
$1.05M 0.3%
116,616
+42,750
87
$1.04M 0.3%
22,249
+10,547
88
$1.03M 0.29%
22,120
+9,603
89
$1.02M 0.29%
82,317
-3,840
90
$1.02M 0.29%
+28,237
91
$1.01M 0.29%
+20,453
92
$1M 0.28%
23,334
+425
93
$994K 0.28%
42,223
+10,418
94
$988K 0.28%
12,610
+7,499
95
$980K 0.28%
18,896
+9,194
96
$972K 0.28%
+44,939
97
$970K 0.27%
+35,873
98
$968K 0.27%
+16,221
99
$965K 0.27%
83,918
-85,601
100
$961K 0.27%
21,181
+7,651
2 3
4
5 6