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
1
$8.6M 3.43%
+192,500
2
$2.54M 1.01%
+51,396
3
$2.53M 1.01%
+21,376
4
$2.51M 1%
+68,651
5
$2.5M 1%
+33,006
6
$2.45M 0.98%
+104,266
7
$2.43M 0.97%
+119,730
8
$2.42M 0.97%
+102,581
9
$2.42M 0.96%
+34,345
10
$2.39M 0.95%
+132,095
11
$2.35M 0.94%
+59,896
12
$2.23M 0.89%
+117,498
13
$2.09M 0.83%
+72,954
14
$1.98M 0.79%
+25,083
15
$1.98M 0.79%
+47,548
16
$1.92M 0.77%
+45,460
17
$1.9M 0.76%
+25,754
18
$1.87M 0.75%
+95,711
19
$1.8M 0.72%
+69,404
20
$1.77M 0.71%
+41,710
21
$1.72M 0.69%
+98,516
22
$1.72M 0.69%
+54,621
23
$1.71M 0.68%
+19,882
24
$1.66M 0.66%
+51,619
25
$1.65M 0.66%
+10,201
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