SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
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
+$47.6M
2
+$9.39M
3
+$9.07M
4
YUM icon
Yum! Brands
YUM
+$8.93M
5
EGN
Energen
EGN
+$8.7M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$16.6M
4
CRM icon
Salesforce
CRM
+$11.2M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

1 Industrials 15.73%
2 Technology 13.81%
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
301
$439K 0.05%
43,019
-5,200
302
$439K 0.05%
27,544
-438
303
$433K 0.05%
3,193
304
$426K 0.05%
19,931
-32,448
305
$425K 0.05%
13,359
-34,514
306
$412K 0.05%
+13,170
307
$406K 0.04%
+19,788
308
$399K 0.04%
+6,660
309
$393K 0.04%
18,715
+2,907
310
$390K 0.04%
20,245
-16,440
311
$389K 0.04%
7,721
+3,957
312
$388K 0.04%
+7,347
313
$386K 0.04%
3,216
-412
314
$380K 0.04%
18,933
-2,603
315
$378K 0.04%
+8,934
316
$378K 0.04%
+2,994
317
$374K 0.04%
+12,516
318
$371K 0.04%
+16,415
319
$370K 0.04%
+12,828
320
$370K 0.04%
+3,529
321
$367K 0.04%
+8,277
322
$365K 0.04%
+10,400
323
$361K 0.04%
+7,718
324
$360K 0.04%
+34,277
325
$360K 0.04%
8,726
-8,887
11 12
13
14 15