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
201
$505K 0.2%
+17,891
202
$500K 0.2%
+81,575
203
$497K 0.2%
+16,984
204
$490K 0.2%
+31,529
205
$490K 0.2%
+33,000
206
$490K 0.2%
+44,809
207
$484K 0.19%
+29,414
208
$480K 0.19%
+21,096
209
$478K 0.19%
+26,817
210
$470K 0.19%
+18,392
211
$468K 0.19%
+24,426
212
$458K 0.18%
+30,779
213
$456K 0.18%
+24,602
214
$453K 0.18%
+16,888
215
$449K 0.18%
+16,557
216
$448K 0.18%
+15,452
217
$445K 0.18%
+34,681
218
$439K 0.18%
+15,381
219
$437K 0.17%
+26,268
220
$437K 0.17%
+17,392
221
$434K 0.17%
+18,338
222
$429K 0.17%
+11,508
223
$427K 0.17%
+21,158
224
$427K 0.17%
+555
225
$423K 0.17%
+61,300
7 8
9
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