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
201
$509K 0.14%
+11,875
202
$509K 0.14%
+4,799
203
$509K 0.14%
+13,476
204
$508K 0.14%
39,408
-11,749
205
$506K 0.14%
14,480
-7,577
206
$498K 0.14%
13,041
+6,301
207
$498K 0.14%
+50,460
208
$498K 0.14%
33,521
-2,020
209
$498K 0.14%
27,442
+8,577
210
$497K 0.14%
+23,751
211
$496K 0.14%
+11,249
212
$493K 0.14%
+3,146
213
$492K 0.14%
+23,006
214
$491K 0.14%
17,431
-199
215
$489K 0.14%
62,066
+28,729
216
$486K 0.14%
+29,528
217
$478K 0.14%
78,609
+24,577
218
$478K 0.14%
+25,728
219
$476K 0.13%
+14,978
220
$472K 0.13%
56,583
-58,309
221
$471K 0.13%
+5,478
222
$466K 0.13%
74,252
+1,356
223
$463K 0.13%
+10,389
224
$460K 0.13%
+11,133
225
$455K 0.13%
41,803
+17,538
7 8
9
10 11