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
$525M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$11M
3
+$9.37M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
STLD icon
Steel Dynamics
STLD
+$3.92M

Top Sells

1
+$6.83M
2
+$4.21M
3
+$3.27M
4
PPG icon
PPG Industries
PPG
+$3.1M
5
IP icon
International Paper
IP
+$2.5M

Sector Composition

1 Industrials 11.68%
2 Technology 9.03%
3 Healthcare 8.58%
4 Consumer Discretionary 8.43%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.09%
+16,460
227
$619K 0.09%
+23,079
228
$619K 0.09%
+14,069
229
$615K 0.08%
+35,004
230
$613K 0.08%
+39,260
231
$607K 0.08%
20,098
-46,366
232
$600K 0.08%
+13,665
233
$600K 0.08%
37,412
+4,103
234
$596K 0.08%
+31,350
235
$594K 0.08%
+22,150
236
$592K 0.08%
+20,894
237
$591K 0.08%
+7,168
238
$591K 0.08%
+19,862
239
$582K 0.08%
+24,633
240
$580K 0.08%
10,497
+3,086
241
$580K 0.08%
25,488
-3,020
242
$577K 0.08%
+26,713
243
$576K 0.08%
+43,851
244
$575K 0.08%
+40,068
245
$574K 0.08%
+30,938
246
$574K 0.08%
9,894
-11,700
247
$571K 0.08%
77,932
+54,739
248
$571K 0.08%
8,317
+3,429
249
$570K 0.08%
8,226
+293
250
$567K 0.08%
+21,976
8 9
10
11 12