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
426
$258K 0.05%
+7,105
427
$258K 0.05%
44,843
+30,207
428
$257K 0.05%
+3,894
429
$255K 0.05%
14,712
-64,530
430
$254K 0.05%
+3,495
431
$253K 0.05%
+3,857
432
$253K 0.05%
20,757
-27,034
433
$252K 0.05%
+19,596
434
$250K 0.05%
+8,978
435
$249K 0.05%
+1,793
436
$248K 0.05%
+9,358
437
$246K 0.05%
+4,884
438
$243K 0.05%
+12,649
439
$243K 0.05%
+7,728
440
$241K 0.05%
+15,763
441
$241K 0.05%
30,240
+13,581
442
$240K 0.05%
+18,259
443
$239K 0.05%
+33,867
444
$239K 0.05%
+14,921
445
$238K 0.05%
+763
446
$237K 0.05%
+8,765
447
$236K 0.05%
+7,388
448
$236K 0.05%
+18,007
449
$235K 0.04%
+24,729
450
$235K 0.04%
+23,652
16 17
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