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 16.93%
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
276
$560K 0.07%
35,347
-8,492
277
$558K 0.07%
41,796
-108
278
$554K 0.07%
30,795
-3,733
279
$550K 0.07%
+21,510
280
$545K 0.07%
53,987
+3,334
281
$545K 0.07%
+10,219
282
$543K 0.07%
+721
283
$531K 0.07%
19,734
-601
284
$510K 0.06%
+6,891
285
$506K 0.06%
9,295
+2,749
286
$503K 0.06%
+14,983
287
$497K 0.06%
+24,459
288
$492K 0.06%
11,207
-31,889
289
$490K 0.06%
192,138
-47,736
290
$485K 0.06%
+9,958
291
$477K 0.06%
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292
$472K 0.06%
+11,970
293
$471K 0.06%
+8,183
294
$470K 0.06%
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295
$467K 0.06%
26,593
-1,879
296
$462K 0.06%
+43,177
297
$456K 0.06%
13,854
-753
298
$452K 0.06%
+7,167
299
$449K 0.06%
+15,870
300
$446K 0.06%
115,425
+81,813
10 11
12
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