SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+8.37%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Owens & Minor
OMI
|
$2.51M |
| 5 |
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% |
