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
151
$493K 0.24%
+17,188
152
$491K 0.24%
+21,834
153
$490K 0.24%
62,543
-41,776
154
$489K 0.24%
+24,378
155
$485K 0.24%
+26,701
156
$480K 0.24%
+22,009
157
$478K 0.23%
+19,663
158
$475K 0.23%
+55,715
159
$471K 0.23%
+14,901
160
$469K 0.23%
16,755
-24,063
161
$460K 0.23%
+15,352
162
$458K 0.22%
26,272
+7,273
163
$457K 0.22%
36,435
-19,606
164
$453K 0.22%
+14,547
165
$450K 0.22%
24,859
-11,829
166
$450K 0.22%
+57,953
167
$448K 0.22%
+12,655
168
$444K 0.22%
+11,092
169
$444K 0.22%
+12,249
170
$441K 0.22%
+21,606
171
$433K 0.21%
+10,596
172
$431K 0.21%
+22,626
173
$429K 0.21%
+13,984
174
$427K 0.21%
15,098
-754
175
$427K 0.21%
16,531
-9,443
5 6
7
8 9