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
$311M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.08M
3
+$2.56M
4
IEX icon
IDEX
IEX
+$2.5M
5
ACH
Accendra Health
ACH
+$2.45M

Top Sells

1
+$2.75M
2
+$2.37M
3
+$2.26M
4
PFS icon
Provident Financial Services
PFS
+$1.96M
5
CPT icon
Camden Property Trust
CPT
+$1.96M

Sector Composition

1 Industrials 12.83%
2 Technology 11.48%
3 Real Estate 11.18%
4 Financials 10.24%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.31%
60,150
-27,424
102
$954K 0.31%
38,777
-7,593
103
$952K 0.31%
26,442
+16,716
104
$952K 0.31%
+24,347
105
$950K 0.31%
57,177
+42,678
106
$944K 0.3%
37,329
-21,339
107
$942K 0.3%
+27,655
108
$928K 0.3%
36,874
+26,071
109
$920K 0.3%
+11,501
110
$917K 0.3%
+26,935
111
$915K 0.29%
30,970
-1,516
112
$895K 0.29%
25,438
+14,709
113
$893K 0.29%
16,222
+11,853
114
$892K 0.29%
59,818
-20,195
115
$891K 0.29%
+16,748
116
$880K 0.28%
+33,428
117
$870K 0.28%
+22,808
118
$863K 0.28%
+22,311
119
$863K 0.28%
53,507
+16,810
120
$862K 0.28%
67,998
-673
121
$856K 0.28%
+10,945
122
$852K 0.27%
+10,541
123
$849K 0.27%
+30,076
124
$845K 0.27%
13,099
-20,526
125
$844K 0.27%
22,502
-38,023
3 4
5
6 7