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
101
$884K 0.35%
+26,453
102
$878K 0.35%
+17,207
103
$878K 0.35%
+40,818
104
$869K 0.35%
+105,241
105
$861K 0.34%
+35,316
106
$859K 0.34%
+36,688
107
$857K 0.34%
+42,372
108
$854K 0.34%
+40,445
109
$853K 0.34%
+26,215
110
$853K 0.34%
+11,257
111
$844K 0.34%
+37,160
112
$841K 0.34%
+24,398
113
$835K 0.33%
+16,806
114
$830K 0.33%
+15,619
115
$826K 0.33%
+56,415
116
$824K 0.33%
+24,847
117
$818K 0.33%
+4,586
118
$817K 0.33%
+86,990
119
$817K 0.33%
+29,991
120
$813K 0.32%
+15,412
121
$813K 0.32%
+37,271
122
$802K 0.32%
+13,746
123
$788K 0.31%
+21,054
124
$784K 0.31%
+30,114
125
$778K 0.31%
+16,399
3 4
5
6 7