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

Top Buys

1
+$48.5M
2
+$9.49M
3
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

1 Industrials 15.93%
2 Technology 13.62%
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
251
$712K 0.09%
31,820
-190,504
252
$681K 0.08%
22,844
-4,016
253
$680K 0.08%
+35,490
254
$674K 0.08%
+33,112
255
$670K 0.08%
+8,173
256
$665K 0.08%
108,142
+18,046
257
$662K 0.08%
28,986
-14,943
258
$646K 0.08%
+36,950
259
$640K 0.08%
53,779
-2,150
260
$629K 0.08%
8,575
+4,682
261
$618K 0.08%
+30,498
262
$614K 0.08%
+9,387
263
$613K 0.08%
+40,297
264
$610K 0.08%
5,416
-9,819
265
$608K 0.08%
13,761
-14,734
266
$603K 0.08%
15,076
-13,205
267
$602K 0.08%
+32,187
268
$598K 0.07%
+32,133
269
$594K 0.07%
+39,629
270
$588K 0.07%
78,335
-4,698
271
$577K 0.07%
+38,237
272
$572K 0.07%
39,730
+15,212
273
$566K 0.07%
40,115
-62,338
274
$563K 0.07%
+33,448
275
$562K 0.07%
22,851
-17,935
9 10
11
12 13