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
276
$504K 0.1%
11,494
+3,714
277
$503K 0.1%
+26,843
278
$502K 0.1%
9,272
-1,592
279
$501K 0.1%
30,546
+18,056
280
$496K 0.09%
31,262
-28,888
281
$494K 0.09%
+30,160
282
$488K 0.09%
+15,039
283
$488K 0.09%
+16,038
284
$487K 0.09%
+19,720
285
$487K 0.09%
11,914
-24,184
286
$480K 0.09%
+12,192
287
$477K 0.09%
14,819
-21,054
288
$474K 0.09%
+7,294
289
$472K 0.09%
+6,540
290
$472K 0.09%
6,736
-22,284
291
$472K 0.09%
+7,760
292
$470K 0.09%
3,793
-1,006
293
$469K 0.09%
+41,012
294
$465K 0.09%
+14,371
295
$462K 0.09%
+17,951
296
$461K 0.09%
+26,660
297
$459K 0.09%
24,923
+12,416
298
$458K 0.09%
24,234
+7,017
299
$452K 0.09%
+11,753
300
$450K 0.09%
35,946
-63,885
10 11
12
13 14