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
$1.64B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$9.75M
3
+$9.38M
4
ANDV
Andeavor
ANDV
+$9.24M
5
CDK
CDK Global, Inc.
CDK
+$8.68M

Top Sells

1
+$8.62M
2
+$8.59M
3
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
VEEV icon
Veeva Systems
VEEV
+$7.97M

Sector Composition

1 Consumer Discretionary 11.42%
2 Industrials 10.3%
3 Technology 6.61%
4 Real Estate 5.23%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$435K 0.03%
30,263
-149,078
327
$413K 0.03%
+8,614
328
$409K 0.03%
+17,916
329
$407K 0.02%
+5,208
330
$403K 0.02%
+11,561
331
$393K 0.02%
+10,578
332
$392K 0.02%
+5,042
333
$390K 0.02%
1,269
+562
334
$386K 0.02%
+8,517
335
$386K 0.02%
21,885
+963
336
$384K 0.02%
+19,188
337
$373K 0.02%
6,751
-135,430
338
$371K 0.02%
+29,043
339
$370K 0.02%
+21,254
340
$362K 0.02%
+11,991
341
$362K 0.02%
+3,868
342
$356K 0.02%
+1,894
343
$356K 0.02%
+18,469
344
$349K 0.02%
+16,610
345
$349K 0.02%
+43,681
346
$344K 0.02%
+15,940
347
$336K 0.02%
6,488
-28,442
348
$335K 0.02%
12,786
+4,784
349
$332K 0.02%
+19,989
350
$327K 0.02%
+13,921
12 13
14
15 16