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
$803M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$9.39M
3
+$9.07M
4
YUM icon
Yum! Brands
YUM
+$8.93M
5
EGN
Energen
EGN
+$8.7M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$16.6M
4
CRM icon
Salesforce
CRM
+$11.2M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

1 Industrials 15.73%
2 Technology 13.81%
3 Consumer Discretionary 13.58%
4 Healthcare 9.99%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.5%
+111,009
52
$4.39M 0.48%
+62,182
53
$4.25M 0.46%
+161,704
54
$4.22M 0.46%
75,474
-8,104
55
$4.18M 0.46%
97,023
+49,436
56
$4.15M 0.45%
282,134
+119,099
57
$4.06M 0.44%
+181,435
58
$3.95M 0.43%
+40,498
59
$3.92M 0.43%
34,500
+7,468
60
$3.89M 0.43%
130,475
-84,233
61
$3.83M 0.42%
51,310
+26,189
62
$3.82M 0.42%
83,920
-109,363
63
$3.81M 0.42%
+40,118
64
$3.72M 0.41%
96,524
+72,080
65
$3.67M 0.4%
83,568
+63,032
66
$3.66M 0.4%
+102,024
67
$3.56M 0.39%
45,639
-27,890
68
$3.54M 0.39%
147,649
+120,933
69
$3.52M 0.38%
+69,600
70
$3.45M 0.38%
100,206
+362
71
$3.43M 0.37%
+145,350
72
$3.43M 0.37%
+117,953
73
$3.35M 0.37%
+39,091
74
$3.35M 0.37%
30,604
-12,586
75
$3.27M 0.36%
119,624
+110,192
1 2
3
4 5