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
126
$776K 0.31%
+1,152
127
$776K 0.31%
+14,690
128
$775K 0.31%
+38,868
129
$774K 0.31%
+10,312
130
$767K 0.31%
+38,674
131
$755K 0.3%
+29,213
132
$747K 0.3%
+20,345
133
$744K 0.3%
+23,385
134
$743K 0.3%
+23,154
135
$741K 0.3%
+62,615
136
$738K 0.29%
+46,162
137
$737K 0.29%
+23,879
138
$735K 0.29%
+46,828
139
$732K 0.29%
+51,498
140
$716K 0.29%
+29,927
141
$714K 0.28%
+27,690
142
$708K 0.28%
+44,270
143
$703K 0.28%
+24,983
144
$701K 0.28%
+28,657
145
$701K 0.28%
+54,624
146
$700K 0.28%
+50,607
147
$692K 0.28%
+19,019
148
$690K 0.28%
+16,083
149
$689K 0.27%
+10,286
150
$686K 0.27%
+11,763
4 5
6
7 8