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
26
$2.18M 0.42%
+30,592
27
$2.18M 0.42%
49,161
+25,827
28
$2.16M 0.41%
78,054
+36,673
29
$2.14M 0.41%
+104,946
30
$2.13M 0.41%
+381,781
31
$2.12M 0.4%
61,412
+39,101
32
$2.12M 0.4%
47,499
+15,141
33
$2.04M 0.39%
+42,429
34
$2.02M 0.38%
355,887
+184,443
35
$2.01M 0.38%
42,712
+31,579
36
$2M 0.38%
+55,020
37
$1.87M 0.36%
+92,110
38
$1.87M 0.36%
+37,888
39
$1.86M 0.36%
+76,126
40
$1.82M 0.35%
+25,303
41
$1.82M 0.35%
+68,140
42
$1.81M 0.35%
+16,736
43
$1.81M 0.35%
100,429
+65,528
44
$1.81M 0.34%
+45,090
45
$1.8M 0.34%
56,568
+11,540
46
$1.78M 0.34%
+63,604
47
$1.76M 0.34%
+49,140
48
$1.74M 0.33%
+33,597
49
$1.67M 0.32%
+40,098
50
$1.66M 0.32%
18,757
+5,036
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