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
401
$284K 0.04%
+38,156
402
$281K 0.04%
12,777
-1,566
403
$279K 0.04%
+17,589
404
$276K 0.04%
+37,971
405
$276K 0.04%
+14,373
406
$276K 0.04%
+23,185
407
$273K 0.04%
+30,968
408
$272K 0.04%
17,469
+7,367
409
$272K 0.04%
+6,542
410
$272K 0.04%
15,957
-16,754
411
$272K 0.04%
+16,069
412
$271K 0.04%
+6,114
413
$270K 0.04%
+4,553
414
$269K 0.04%
+6,509
415
$269K 0.04%
+7,144
416
$269K 0.04%
18,926
-63,391
417
$267K 0.04%
+12,432
418
$266K 0.04%
33,004
+1,304
419
$265K 0.04%
+12,383
420
$265K 0.04%
+3,976
421
$265K 0.04%
+7,611
422
$263K 0.04%
26,031
-24,429
423
$263K 0.04%
+4,746
424
$263K 0.04%
+7,880
425
$260K 0.04%
+19,607
15 16
17
18 19