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
151
$676K 0.19%
+23,900
152
$672K 0.19%
12,960
+6,213
153
$672K 0.19%
+23,411
154
$669K 0.19%
+64,615
155
$666K 0.19%
+6,975
156
$659K 0.19%
+10,849
157
$657K 0.19%
+9,798
158
$656K 0.19%
+32,798
159
$654K 0.19%
+27,234
160
$642K 0.18%
47,791
+34,591
161
$635K 0.18%
+59,205
162
$635K 0.18%
11,283
+4,381
163
$634K 0.18%
72,637
+41,258
164
$631K 0.18%
+19,876
165
$627K 0.18%
+5,479
166
$622K 0.18%
26,544
-64,719
167
$615K 0.17%
23,346
+10,278
168
$613K 0.17%
140,868
-2,894
169
$610K 0.17%
+28,627
170
$607K 0.17%
10,864
+3,684
171
$606K 0.17%
+22,205
172
$605K 0.17%
32,711
+3,059
173
$605K 0.17%
+19,782
174
$603K 0.17%
11,161
+6,470
175
$603K 0.17%
14,408
-38,441
5 6
7
8 9