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
301
$447K 0.09%
8,046
-505
302
$446K 0.09%
8,393
-29,673
303
$446K 0.09%
+42,377
304
$442K 0.08%
23,915
+7,378
305
$442K 0.08%
+5,177
306
$441K 0.08%
+6,490
307
$439K 0.08%
+21,299
308
$437K 0.08%
+14,146
309
$430K 0.08%
+16,987
310
$429K 0.08%
35,911
-73,908
311
$421K 0.08%
19,177
-11,093
312
$416K 0.08%
17,799
+182
313
$416K 0.08%
+30,398
314
$410K 0.08%
39,387
-5,252
315
$408K 0.08%
+56,101
316
$408K 0.08%
20,828
-16,501
317
$407K 0.08%
+18,495
318
$406K 0.08%
+8,048
319
$404K 0.08%
+16,628
320
$401K 0.08%
13,632
-9,714
321
$399K 0.08%
40,394
-8,694
322
$397K 0.08%
35,227
+15,099
323
$395K 0.08%
+22,005
324
$395K 0.08%
+22,548
325
$391K 0.07%
9,526
-12,976
11 12
13
14 15