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
401
$284K 0.05%
+38,156
402
$281K 0.05%
12,777
-1,566
403
$279K 0.05%
+17,589
404
$276K 0.05%
+37,971
405
$276K 0.05%
+14,373
406
$276K 0.05%
+23,185
407
$273K 0.05%
+30,968
408
$272K 0.05%
+6,542
409
$272K 0.05%
15,957
-16,754
410
$272K 0.05%
+16,069
411
$272K 0.05%
17,469
+7,367
412
$271K 0.05%
+6,114
413
$270K 0.05%
+4,553
414
$269K 0.05%
+6,509
415
$269K 0.05%
+7,144
416
$269K 0.05%
18,926
-63,391
417
$267K 0.05%
+12,432
418
$266K 0.05%
33,004
+1,304
419
$265K 0.05%
+12,383
420
$265K 0.05%
+3,976
421
$265K 0.05%
+7,611
422
$263K 0.05%
26,031
-24,429
423
$263K 0.05%
+4,746
424
$263K 0.05%
+7,880
425
$260K 0.05%
+19,607
15 16
17
18 19