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
176
$426K 0.21%
+14,033
177
$424K 0.21%
+11,343
178
$424K 0.21%
+6,716
179
$423K 0.21%
+4,705
180
$421K 0.21%
+13,177
181
$417K 0.2%
+4,984
182
$414K 0.2%
19,320
-46,891
183
$412K 0.2%
+15,541
184
$411K 0.2%
+11,640
185
$411K 0.2%
+20,245
186
$409K 0.2%
+10,555
187
$407K 0.2%
+2,472
188
$407K 0.2%
+31,914
189
$406K 0.2%
+23,629
190
$405K 0.2%
+32,379
191
$403K 0.2%
+2,066
192
$401K 0.2%
+17,415
193
$398K 0.2%
23,757
+9,077
194
$398K 0.2%
23,198
-1,404
195
$397K 0.19%
18,602
+6,638
196
$394K 0.19%
+38,139
197
$394K 0.19%
7,219
+3,172
198
$394K 0.19%
+23,620
199
$392K 0.19%
+27,002
200
$387K 0.19%
+31,610
6 7
8
9 10