SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
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
+$47.6M
2
+$9.39M
3
+$9.07M
4
YUM icon
Yum! Brands
YUM
+$8.93M
5
EGN
Energen
EGN
+$8.7M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$16.6M
4
CRM icon
Salesforce
CRM
+$11.2M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

1 Industrials 15.73%
2 Technology 13.81%
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
26
$6.24M 0.68%
146,968
+63,356
27
$6.13M 0.67%
98,154
+77,754
28
$6.12M 0.67%
97,704
+14,115
29
$6.1M 0.67%
+26,555
30
$6.07M 0.66%
75,097
-6,577
31
$5.97M 0.65%
+73,661
32
$5.68M 0.62%
+66,444
33
$5.63M 0.62%
+203,930
34
$5.58M 0.61%
+143,530
35
$5.42M 0.59%
145,988
+24,336
36
$5.35M 0.59%
+61,430
37
$5.34M 0.58%
89,479
+64,939
38
$5.28M 0.58%
310,859
+263,724
39
$5.25M 0.57%
148,188
-18,665
40
$5.23M 0.57%
259,101
+132,667
41
$5.08M 0.56%
+27,549
42
$5.03M 0.55%
+364,805
43
$4.99M 0.55%
114,551
+101,339
44
$4.98M 0.54%
41,742
-10,746
45
$4.95M 0.54%
+46,756
46
$4.82M 0.53%
70,322
+2,595
47
$4.7M 0.51%
+151,985
48
$4.67M 0.51%
53,927
-12,764
49
$4.64M 0.51%
+2,202
50
$4.63M 0.51%
+104,246
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