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
1
$16.3M 8.01%
+680,500
2
$2.38M 1.17%
+28,998
3
$2.32M 1.14%
32,016
+15,029
4
$2.16M 1.06%
+48,977
5
$2.15M 1.06%
+58,481
6
$2.15M 1.05%
+28,741
7
$2.14M 1.05%
+36,091
8
$2.03M 0.99%
46,175
+10,137
9
$2M 0.98%
+12,433
10
$1.9M 0.93%
+80,299
11
$1.88M 0.92%
+6,936
12
$1.86M 0.91%
45,607
+3,897
13
$1.84M 0.91%
81,392
+30,859
14
$1.82M 0.9%
+38,316
15
$1.81M 0.89%
27,634
-6,711
16
$1.81M 0.89%
+111,655
17
$1.78M 0.88%
+69,985
18
$1.71M 0.84%
111,873
+101,063
19
$1.67M 0.82%
+64,602
20
$1.66M 0.82%
+122,855
21
$1.63M 0.8%
+38,046
22
$1.61M 0.79%
47,481
+34,365
23
$1.57M 0.77%
36,937
+1,924
24
$1.49M 0.73%
+19,549
25
$1.48M 0.73%
+117,204
1
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