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
$311M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.08M
3
+$2.56M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.45M

Top Sells

1
+$2.75M
2
+$2.37M
3
+$2.26M
4
PFS icon
Provident Financial Services
PFS
+$1.96M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

1 Industrials 12.83%
2 Technology 11.48%
3 Real Estate 11.18%
4 Financials 10.24%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-70,112
452
– –
-17,933
453
– –
-10,979
454
– –
-6,213
455
– –
-6,171
456
– –
-7,678
457
– –
-11,085
458
– –
-10,985
459
– –
-24,672
460
– –
-6,292
461
– –
-20,657
462
– –
-55,888
463
– –
-26,818
464
– –
-21,849
465
– –
0
466
– –
-40,218
467
– –
-7,822
468
– –
-20,569
469
– –
-33,510
470
– –
-11,043
471
– –
-5,459
472
– –
-17,047
473
– –
-31,054
474
– –
-34,499
475
– –
-11,409
17 18
19
20 21