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
76
$3.26M 0.36%
8,411
-250
77
$3.22M 0.35%
+88,839
78
$3.17M 0.35%
198,239
-279,004
79
$3.15M 0.34%
+90,811
80
$3.13M 0.34%
72,270
+681
81
$3.06M 0.34%
+96,303
82
$3.06M 0.33%
22,903
-8,644
83
$3.06M 0.33%
+18,637
84
$3.05M 0.33%
147,897
+65,952
85
$3.04M 0.33%
+99,758
86
$3.03M 0.33%
+33,696
87
$2.94M 0.32%
34,593
+11,638
88
$2.94M 0.32%
+142,399
89
$2.91M 0.32%
157,784
+129,693
90
$2.85M 0.31%
104,981
-2,064
91
$2.82M 0.31%
25,163
+22,165
92
$2.78M 0.3%
+128,120
93
$2.74M 0.3%
+8,715
94
$2.71M 0.3%
28,910
+3,715
95
$2.57M 0.28%
+126,434
96
$2.53M 0.28%
+60,647
97
$2.53M 0.28%
+112,771
98
$2.52M 0.28%
+62,474
99
$2.5M 0.27%
40,704
+36,986
100
$2.5M 0.27%
65,657
+21,475
2 3
4
5 6