SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.55%
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
+$3.33M
2
+$2.89M
3
+$2.57M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.44M

Top Sells

1
+$2.75M
2
+$2.38M
3
+$2.26M
4
CPT icon
Camden Property Trust
CPT
+$1.97M
5
PFS icon
Provident Financial Services
PFS
+$1.96M

Sector Composition

1 Industrials 12.66%
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
501
– –
-7,678
502
– –
-11,085
503
– –
-10,985
504
– –
-24,672
505
– –
-6,292
506
– –
-20,657
507
– –
-8,922
508
– –
-1,869
509
– –
-7,822
510
– –
-20,569
511
– –
-33,510
512
– –
-11,043
513
– –
-5,459
514
– –
-31,054
515
– –
-34,499
516
– –
-11,409
517
– –
-23,398
518
– –
-26,468
519
– –
-55,870
520
– –
-10,217
521
– –
-46,564
522
– –
-18,048
523
– –
-29,601
524
– –
-272,576
525
– –
-26,766
19 20
21
22 23