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
$803M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$9.49M
3
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

1 Industrials 16.93%
2 Technology 13.62%
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
426
– –
-16,101
427
– –
-10,750
428
– –
-115,290
429
– –
-10,077
430
– –
-115,953
431
– –
-30,337
432
– –
-91,426
433
– –
-14,045
434
– –
-32,860
435
– –
-65,416
436
– –
-27,195
437
– –
-13,858
438
– –
-60,710
439
– –
-246,038
440
– –
-83,907
441
– –
-4,509
442
– –
-131,613
443
– –
-101,036
444
– –
0
445
– –
-38,178
446
– –
-31,093
447
– –
-29,122
448
– –
0
449
– –
-17,300
450
– –
-8,048
16 17
18
19 20