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
176
$596K 0.17%
+28,508
177
$595K 0.17%
16,159
+5,745
178
$587K 0.17%
+23,456
179
$582K 0.16%
53,136
+22,667
180
$574K 0.16%
+17,783
181
$573K 0.16%
7,933
-1,359
182
$572K 0.16%
74,524
+14,718
183
$569K 0.16%
35,053
-18,309
184
$569K 0.16%
+57,368
185
$566K 0.16%
+9,958
186
$562K 0.16%
30,270
-31,317
187
$562K 0.16%
+13,050
188
$560K 0.16%
+20,008
189
$557K 0.16%
19,483
-897
190
$556K 0.16%
+44,639
191
$543K 0.15%
14,117
+337
192
$538K 0.15%
20,545
-9,534
193
$535K 0.15%
33,309
-1,410
194
$530K 0.15%
+5,243
195
$529K 0.15%
38,627
-104,948
196
$527K 0.15%
8,732
-1,432
197
$520K 0.15%
+28,023
198
$515K 0.15%
+22,735
199
$515K 0.15%
+10,346
200
$511K 0.14%
+24,709
6 7
8
9 10