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
476
$212K 0.04%
+35,590
477
$210K 0.04%
+7,965
478
$208K 0.04%
13,705
+946
479
$205K 0.04%
+13,291
480
$205K 0.04%
+7,903
481
$205K 0.04%
+626
482
$205K 0.04%
+11,234
483
$204K 0.04%
+7,920
484
$204K 0.04%
+6,611
485
$203K 0.04%
+4,425
486
$200K 0.04%
+6,147
487
$199K 0.04%
+17,576
488
$195K 0.04%
+11,543
489
$193K 0.04%
+11,393
490
$192K 0.04%
12,348
-3,785
491
$191K 0.04%
33,373
-17,305
492
$189K 0.04%
25,452
+141
493
$189K 0.04%
10,169
-18,458
494
$188K 0.04%
+12,569
495
$187K 0.04%
+12,573
496
$185K 0.04%
+10,517
497
$184K 0.04%
+13,115
498
$182K 0.03%
+23,591
499
$180K 0.03%
19,107
-6,633
500
$179K 0.03%
+20,198
18 19
20
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