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
326
$391K 0.07%
+28,012
327
$391K 0.07%
+30,112
328
$391K 0.07%
+4,482
329
$390K 0.07%
20,873
-36,304
330
$388K 0.07%
+16,338
331
$387K 0.07%
65,388
+38,307
332
$386K 0.07%
+38,217
333
$385K 0.07%
20,053
-3,022
334
$382K 0.07%
8,320
-15,181
335
$382K 0.07%
7,337
-1,395
336
$382K 0.07%
18,760
+6,109
337
$380K 0.07%
5,096
-6,405
338
$378K 0.07%
+3,584
339
$377K 0.07%
+15,233
340
$377K 0.07%
+4,937
341
$377K 0.07%
6,534
-1,546
342
$375K 0.07%
+17,267
343
$371K 0.07%
5,791
+1,084
344
$367K 0.07%
110,153
-94,209
345
$366K 0.07%
+37,046
346
$364K 0.07%
+13,214
347
$363K 0.07%
+13,470
348
$362K 0.07%
+11,302
349
$362K 0.07%
35,883
-12,578
350
$359K 0.07%
22,359
-39,227
12 13
14
15 16