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
$525M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$11M
3
+$9.37M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
STLD icon
Steel Dynamics
STLD
+$3.92M

Top Sells

1
+$6.83M
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
351
$358K 0.05%
+11,589
352
$358K 0.05%
+15,822
353
$355K 0.05%
+26,173
354
$354K 0.05%
9,043
-14,758
355
$351K 0.05%
+23,687
356
$349K 0.05%
26,100
-8,341
357
$349K 0.05%
+10,125
358
$346K 0.05%
+5,370
359
$345K 0.05%
18,397
-23,826
360
$344K 0.05%
+1,228
361
$344K 0.05%
16,995
-10,447
362
$340K 0.05%
+21,346
363
$337K 0.05%
30,024
-1,697
364
$331K 0.05%
33,466
-67,236
365
$325K 0.04%
+4,756
366
$323K 0.04%
+6,324
367
$322K 0.04%
22,930
+758
368
$321K 0.04%
+17,423
369
$320K 0.04%
28,159
-10,176
370
$319K 0.04%
+5,675
371
$319K 0.04%
6,328
-3,470
372
$316K 0.04%
+23,493
373
$314K 0.04%
28,137
+763
374
$313K 0.04%
10,322
-34,617
375
$311K 0.04%
+7,879
13 14
15
16 17