We are live on ! Find out more
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
751
– –
-9,434
752
– –
0
753
– –
0
754
– –
-29,562
755
– –
0
756
– –
-20,958
757
– –
-24,257
758
– –
-1,709
759
– –
-21,181
760
– –
-11,914
761
– –
-10,880
762
– –
0
763
– –
-32,625
764
– –
-11,161
765
– –
-8,558
766
– –
-66,176
767
– –
-20,296
768
– –
-11,283
769
– –
-12,960
770
– –
-20,699
771
– –
-36,874
772
– –
-7,606
773
– –
-23,900
774
– –
-37,311
775
– –
0
28 29 30
31
32