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
376
$310K 0.06%
11,756
-10,449
377
$310K 0.06%
+43,484
378
$308K 0.06%
5,913
-4,433
379
$306K 0.06%
+26,462
380
$305K 0.06%
+33,476
381
$305K 0.06%
12,965
+1,175
382
$304K 0.06%
+24,721
383
$304K 0.06%
+13,951
384
$303K 0.06%
8,079
-2,170
385
$302K 0.06%
+9,136
386
$301K 0.06%
25,889
+8,366
387
$301K 0.06%
20,780
+1,367
388
$300K 0.06%
58,710
+39,623
389
$299K 0.06%
+7,406
390
$299K 0.06%
+13,925
391
$298K 0.06%
2,484
+90
392
$294K 0.06%
+16,507
393
$294K 0.06%
12,463
-1,584
394
$294K 0.06%
+17,171
395
$292K 0.06%
+4,906
396
$291K 0.06%
36,379
-17,336
397
$287K 0.05%
+10,123
398
$286K 0.05%
+10,167
399
$286K 0.05%
9,446
+56
400
$286K 0.05%
+23,131
14 15
16
17 18