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
501
$178K 0.03%
9,192
502
$174K 0.03%
+22,059
503
$172K 0.03%
+30,990
504
$164K 0.03%
+2,886
505
$163K 0.03%
+22,109
506
$163K 0.03%
+1,847
507
$158K 0.03%
+14,681
508
$150K 0.03%
+11,647
509
$143K 0.03%
+10,148
510
$134K 0.03%
+12,148
511
$129K 0.02%
+54,310
512
$123K 0.02%
22,774
+3,178
513
$121K 0.02%
13,416
+86
514
$120K 0.02%
+27,580
515
$110K 0.02%
+39,076
516
$109K 0.02%
35,114
-72,918
517
$104K 0.02%
11,681
-17,813
518
$86K 0.02%
+12,704
519
$83K 0.02%
+21,139
520
$83K 0.02%
+11,529
521
$81K 0.02%
10,079
-47,289
522
$80K 0.02%
10,348
-10,061
523
$49K 0.01%
+19,762
524
$41K 0.01%
+13,025
525
– –
-16,110
19 20
21
22 23