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
76
$1.33M 0.25%
+28,149
77
$1.32M 0.25%
+26,623
78
$1.31M 0.25%
+23,906
79
$1.3M 0.25%
+28,215
80
$1.3M 0.25%
29,983
+24,307
81
$1.29M 0.25%
+12,941
82
$1.29M 0.25%
+97,545
83
$1.28M 0.24%
+3,540
84
$1.26M 0.24%
+5,494
85
$1.25M 0.24%
+38,799
86
$1.21M 0.23%
39,156
+12,735
87
$1.19M 0.23%
10,698
+7,552
88
$1.19M 0.23%
+69,442
89
$1.19M 0.23%
13,538
+2,997
90
$1.18M 0.23%
35,527
+27,178
91
$1.18M 0.23%
+13,470
92
$1.17M 0.22%
30,066
+21,638
93
$1.17M 0.22%
58,201
-18,061
94
$1.15M 0.22%
+57,880
95
$1.14M 0.22%
46,103
+20,665
96
$1.14M 0.22%
+22,023
97
$1.13M 0.22%
+37,041
98
$1.12M 0.21%
+38,955
99
$1.12M 0.21%
99,481
+69,591
100
$1.1M 0.21%
+346
2 3
4
5 6