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
126
$579K 0.28%
+33,764
127
$573K 0.28%
+11,318
128
$568K 0.28%
10,607
-10,255
129
$568K 0.28%
+43,024
130
$553K 0.27%
+58,807
131
$552K 0.27%
+33,276
132
$549K 0.27%
13,304
-12,532
133
$549K 0.27%
+13,122
134
$545K 0.27%
+17,538
135
$544K 0.27%
+10,465
136
$543K 0.27%
21,046
-33,575
137
$540K 0.27%
+19,343
138
$538K 0.26%
+31,737
139
$536K 0.26%
+15,815
140
$535K 0.26%
+30,210
141
$534K 0.26%
+1,193,600
142
$533K 0.26%
+52,946
143
$532K 0.26%
+11,669
144
$528K 0.26%
10,139
-4,943
145
$522K 0.26%
+20,632
146
$519K 0.25%
+42,700
147
$518K 0.25%
10,364
-6,843
148
$518K 0.25%
+10,745
149
$517K 0.25%
+8,917
150
$505K 0.25%
36,987
+13,690
4 5
6
7 8