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
326
$356K 0.04%
+40,020
327
$352K 0.04%
1,876
-1,589
328
$350K 0.04%
+3,018
329
$347K 0.04%
+16,710
330
$342K 0.04%
+20,204
331
$332K 0.04%
53
-11
332
$330K 0.04%
+9,416
333
$328K 0.04%
5,587
-20,469
334
$313K 0.03%
31,423
-35,657
335
$312K 0.03%
+1,422
336
$301K 0.03%
4,723
-27,818
337
$301K 0.03%
+7,788
338
$298K 0.03%
10,306
+4,151
339
$297K 0.03%
32,233
-2,256
340
$272K 0.03%
15,230
-1,396
341
$270K 0.03%
+5,673
342
$265K 0.03%
+5,165
343
$259K 0.03%
15,692
-8,666
344
$259K 0.03%
+15,678
345
$252K 0.03%
+15,424
346
$247K 0.03%
8,781
-3,505
347
$244K 0.03%
76,295
-15,890
348
$243K 0.03%
+5,005
349
$241K 0.03%
+21,102
350
$239K 0.03%
+2,135
12 13
14
15 16