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
101
$679K 0.33%
25,273
-27,143
102
$678K 0.33%
+27,780
103
$661K 0.32%
+17,728
104
$650K 0.32%
+32,168
105
$639K 0.31%
27,700
-2,291
106
$636K 0.31%
+19,202
107
$628K 0.31%
+24,033
108
$626K 0.31%
+31,323
109
$626K 0.31%
19,274
-24,598
110
$623K 0.31%
15,346
-32,202
111
$619K 0.3%
36,133
+20,945
112
$619K 0.3%
17,894
-17,505
113
$617K 0.3%
21,484
-51,470
114
$614K 0.3%
+21,525
115
$610K 0.3%
+26,770
116
$609K 0.3%
18,332
-687
117
$605K 0.3%
+11,741
118
$605K 0.3%
12,473
+718
119
$601K 0.3%
+10,148
120
$601K 0.3%
54,128
+9,319
121
$598K 0.29%
15,577
-225
122
$595K 0.29%
+7,508
123
$594K 0.29%
29,586
-7,741
124
$588K 0.29%
+23,803
125
$587K 0.29%
25,671
+7,413
3 4
5
6 7