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
$803M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$9.39M
3
+$9.07M
4
YUM icon
Yum! Brands
YUM
+$8.93M
5
EGN
Energen
EGN
+$8.7M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$16.6M
4
CRM icon
Salesforce
CRM
+$11.2M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

1 Industrials 15.73%
2 Technology 13.81%
3 Consumer Discretionary 13.58%
4 Healthcare 9.99%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.09%
+52,361
227
$859K 0.09%
+16,560
228
$852K 0.09%
81,499
+30,339
229
$819K 0.09%
+44,470
230
$812K 0.09%
55,719
-3,630
231
$810K 0.09%
49,119
-3,733
232
$804K 0.09%
+15,392
233
$803K 0.09%
30,298
+4,801
234
$799K 0.09%
+42,475
235
$790K 0.09%
+18,762
236
$787K 0.09%
29,117
-13,914
237
$781K 0.09%
4,054
-378
238
$776K 0.08%
+20,779
239
$772K 0.08%
31,506
-40,322
240
$768K 0.08%
79,606
-55,177
241
$764K 0.08%
+54,170
242
$756K 0.08%
1,614
243
$750K 0.08%
70,285
-2,126
244
$737K 0.08%
+25,481
245
$735K 0.08%
28,974
+20,855
246
$731K 0.08%
83,987
+26,840
247
$726K 0.08%
29,463
-6,926
248
$722K 0.08%
35,868
-14,962
249
$714K 0.08%
24,136
+8,781
250
$713K 0.08%
+24,082
8 9
10
11 12