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
451
$234K 0.04%
+20,857
452
$234K 0.04%
3,010
-756
453
$232K 0.04%
5,522
-5,727
454
$230K 0.04%
+4,384
455
$229K 0.04%
+1,738
456
$229K 0.04%
+5,910
457
$228K 0.04%
+11,053
458
$227K 0.04%
+4,234
459
$226K 0.04%
11,224
-916
460
$224K 0.04%
+7,445
461
$224K 0.04%
7,827
-40,008
462
$223K 0.04%
+656
463
$223K 0.04%
+21,051
464
$220K 0.04%
+12,291
465
$220K 0.04%
+24,499
466
$219K 0.04%
+1,392
467
$218K 0.04%
+29,407
468
$217K 0.04%
+3,477
469
$217K 0.04%
+16,367
470
$216K 0.04%
+4,778
471
$215K 0.04%
+13,254
472
$214K 0.04%
+23,378
473
$214K 0.04%
+8,397
474
$213K 0.04%
+1,865
475
$213K 0.04%
+2,459
17 18
19
20 21