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

Top Buys

1
+$101M
2
+$9.96M
3
+$8.3M
4
PEP icon
PepsiCo
PEP
+$4.93M
5
SRE icon
Sempra
SRE
+$3.49M

Top Sells

1
+$5.58M
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
251
$565K 0.11%
31,911
+9,770
252
$564K 0.11%
54,686
-99,091
253
$563K 0.11%
71,088
+20,807
254
$560K 0.11%
+41,452
255
$556K 0.11%
+13,814
256
$555K 0.11%
+30,219
257
$551K 0.11%
19,771
+1,988
258
$549K 0.1%
34,348
-26,726
259
$547K 0.1%
10,314
+4,955
260
$544K 0.1%
+20,228
261
$544K 0.1%
19,867
+11,654
262
$543K 0.1%
+7,161
263
$542K 0.1%
+23,855
264
$540K 0.1%
+82,762
265
$539K 0.1%
15,924
+9,760
266
$536K 0.1%
+33,842
267
$535K 0.1%
+10,811
268
$527K 0.1%
+8,649
269
$526K 0.1%
+24,199
270
$524K 0.1%
33,351
+8,723
271
$521K 0.1%
26,480
-4,490
272
$518K 0.1%
10,924
-11,325
273
$510K 0.1%
+9,900
274
$510K 0.1%
42,969
+17,708
275
$507K 0.1%
27,414
+1,686
9 10
11
12 13