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
$525M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$11M
3
+$9.37M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
STLD icon
Steel Dynamics
STLD
+$3.92M

Top Sells

1
+$6.83M
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
51
$1.66M 0.23%
+52,698
52
$1.64M 0.23%
43,601
+17,159
53
$1.59M 0.22%
+104,896
54
$1.59M 0.22%
43,882
+36,585
55
$1.59M 0.22%
133,358
-40,432
56
$1.58M 0.22%
43,680
+32,137
57
$1.58M 0.22%
+47,437
58
$1.56M 0.21%
+50,750
59
$1.54M 0.21%
57,464
+37,682
60
$1.51M 0.21%
+13,279
61
$1.5M 0.21%
15,046
+9,568
62
$1.49M 0.2%
+18,818
63
$1.49M 0.2%
9,147
-3,581
64
$1.47M 0.2%
+21,542
65
$1.47M 0.2%
+179,414
66
$1.46M 0.2%
+58,375
67
$1.45M 0.2%
+64,577
68
$1.44M 0.2%
29,679
+15,562
69
$1.43M 0.2%
+10,638
70
$1.4M 0.19%
+28,624
71
$1.39M 0.19%
+170,899
72
$1.37M 0.19%
+36,740
73
$1.36M 0.19%
101,719
+36,876
74
$1.36M 0.19%
35,289
+26,349
75
$1.33M 0.18%
119,650
+99,049
1 2
3
4 5