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
351
$233K 0.03%
+3,709
352
$233K 0.03%
54,072
353
$231K 0.03%
+241
354
$228K 0.02%
1,958
-2,046
355
$224K 0.02%
2,826
-39,983
356
$219K 0.02%
24,459
-7,668
357
$218K 0.02%
7,367
-9,149
358
$216K 0.02%
+6,384
359
$216K 0.02%
+4,208
360
$213K 0.02%
2,058
-60,396
361
$207K 0.02%
+13,604
362
$206K 0.02%
21,966
-31,186
363
$205K 0.02%
+3,907
364
$205K 0.02%
1,053
365
$201K 0.02%
50,967
-17,383
366
$199K 0.02%
+2,145
367
$146K 0.02%
+2,254
368
$131K 0.01%
18,002
369
$47K 0.01%
+17,240
370
$2K ﹤0.01%
21
-117,870
371
– –
-27,898
372
– –
-9,715
373
– –
-14,364
374
– –
-46,723
375
– –
-78,200
13 14
15
16 17