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
601
– –
-39,590
602
– –
-10,403
603
– –
-18,609
604
– –
-59,835
605
– –
-11,692
606
– –
-8,836
607
– –
-5,124
608
– –
-20,894
609
– –
-8,978
610
– –
-5,235
611
– –
-9,710
612
– –
-12,233
613
– –
-58,359
614
– –
-2,365
615
– –
-5,454
616
– –
-4,564
617
– –
-23,336
618
– –
-22,729
619
– –
-57,366
620
– –
-8,368
621
– –
-6,266
622
– –
-36,408
623
– –
-17,804
624
– –
-10,270
625
– –
-56,642
23 24
25
26 27