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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.54M
3
+$2.53M
4
OMI icon
Owens & Minor
OMI
+$2.51M
5
RS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$602K 0.24%
+15,802
177
$594K 0.24%
+19,895
178
$588K 0.23%
+14,884
179
$586K 0.23%
+33,110
180
$585K 0.23%
+7,479
181
$582K 0.23%
+16,486
182
$581K 0.23%
+21,123
183
$576K 0.23%
+57,614
184
$575K 0.23%
+104,319
185
$567K 0.23%
+14,069
186
$562K 0.22%
+32,678
187
$561K 0.22%
+32,283
188
$558K 0.22%
+17,401
189
$551K 0.22%
+77,256
190
$550K 0.22%
+48,867
191
$541K 0.22%
+11,012
192
$533K 0.21%
+23,295
193
$533K 0.21%
+39,048
194
$532K 0.21%
+46,823
195
$526K 0.21%
+48,800
196
$523K 0.21%
+44,569
197
$516K 0.21%
+51,744
198
$516K 0.21%
+73,713
199
$508K 0.2%
+24,173
200
$507K 0.2%
+60,054
6 7
8
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