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
$311M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.89M
3
+$2.57M
4
IEX icon
IDEX
IEX
+$2.5M
5
OMI icon
Owens & Minor
OMI
+$2.44M

Top Sells

1
+$2.75M
2
+$2.38M
3
+$2.26M
4
CPT icon
Camden Property Trust
CPT
+$1.97M
5
PFS icon
Provident Financial Services
PFS
+$1.96M

Sector Composition

1 Industrials 12.53%
2 Technology 11.62%
3 Real Estate 11.18%
4 Financials 10.24%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.24%
+13,905
127
$839K 0.24%
61,900
-24,522
128
$834K 0.24%
15,083
-12,303
129
$833K 0.24%
+22,890
130
$827K 0.23%
11,677
+5,703
131
$827K 0.23%
+64,843
132
$816K 0.23%
20,391
+12,310
133
$815K 0.23%
38,102
+23,890
134
$799K 0.23%
18,869
-503
135
$795K 0.22%
+34,143
136
$791K 0.22%
18,631
+7,466
137
$776K 0.22%
+22,720
138
$767K 0.22%
+19,320
139
$766K 0.22%
+26,421
140
$765K 0.22%
+15,405
141
$756K 0.21%
+20,296
142
$753K 0.21%
15,041
+6,970
143
$723K 0.2%
204,362
+167,374
144
$694K 0.2%
42,580
-22,545
145
$690K 0.2%
23,662
+15,031
146
$690K 0.2%
100,702
-100
147
$687K 0.19%
+34,901
148
$685K 0.19%
40,533
+23,050
149
$677K 0.19%
29,562
-44,244
150
$676K 0.19%
+20,958
4 5
6
7 8