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
201
$386K 0.19%
14,255
-30,453
202
$382K 0.19%
+2,319
203
$379K 0.19%
27,875
-23,623
204
$376K 0.18%
14,224
-3,168
205
$375K 0.18%
14,831
-306
206
$375K 0.18%
+15,940
207
$372K 0.18%
+28,140
208
$370K 0.18%
+15,165
209
$368K 0.18%
+64,573
210
$366K 0.18%
22,231
+5,889
211
$366K 0.18%
+34,713
212
$365K 0.18%
+13,847
213
$363K 0.18%
+35,658
214
$356K 0.17%
+31,088
215
$355K 0.17%
+22,930
216
$348K 0.17%
+14,105
217
$342K 0.17%
16,400
-2,682
218
$339K 0.17%
+14,137
219
$339K 0.17%
+21,037
220
$331K 0.16%
17,563
-9,254
221
$329K 0.16%
18,852
-1,749
222
$327K 0.16%
27,459
+11,170
223
$326K 0.16%
+14,079
224
$317K 0.16%
+15,166
225
$312K 0.15%
+36,465
7 8
9
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