SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
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
+$3.41M
2
+$3.08M
3
+$2.56M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.45M

Top Sells

1
+$2.75M
2
+$2.37M
3
+$2.26M
4
PFS icon
Provident Financial Services
PFS
+$1.96M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

1 Industrials 12.83%
2 Technology 11.48%
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
1
$8.33M 2.68%
402,700
+65,600
2
$5.98M 1.92%
408,100
-108,100
3
$4.21M 1.35%
135,442
+92,989
4
$3.33M 1.07%
+30,439
5
$3.27M 1.05%
45,396
+27,851
6
$3.1M 1%
31,359
+12,095
7
$2.57M 0.83%
+32,831
8
$2.5M 0.8%
70,021
-7,238
9
$2.5M 0.8%
+32,625
10
$2.44M 0.79%
+67,801
11
$2.34M 0.75%
28,649
+25,837
12
$2.28M 0.73%
153,777
+88,424
13
$2.2M 0.71%
46,589
+36,829
14
$2.15M 0.69%
173,790
-17,819
15
$2.13M 0.69%
83,395
+3,821
16
$2.12M 0.68%
+60,061
17
$2.05M 0.66%
66,464
-26,252
18
$2.04M 0.66%
+44,828
19
$1.92M 0.62%
+14,525
20
$1.9M 0.61%
24,766
-25,722
21
$1.9M 0.61%
12,728
+935
22
$1.81M 0.58%
42,672
+30,836
23
$1.8M 0.58%
+82,646
24
$1.79M 0.58%
71,147
+25,959
25
$1.76M 0.57%
38,217
+32,276
1
2 3 4 5