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
101
$1.09M 0.21%
42,344
+15,800
102
$1.09M 0.21%
+59,678
103
$1.09M 0.21%
+23,464
104
$1.08M 0.21%
52,613
+20,521
105
$1.08M 0.21%
89,570
+61,078
106
$1.08M 0.21%
+14,532
107
$1.08M 0.21%
22,615
+495
108
$1.06M 0.2%
+8,669
109
$1.05M 0.2%
+153,045
110
$1.04M 0.2%
36,305
-34,842
111
$1.04M 0.2%
+49,009
112
$1.03M 0.2%
+13,017
113
$1.03M 0.2%
+26,495
114
$1.03M 0.2%
20,475
-17,742
115
$1.02M 0.19%
7,479
-2,372
116
$1.02M 0.19%
+10,232
117
$1.01M 0.19%
+70,663
118
$1.01M 0.19%
+35,103
119
$999K 0.19%
+31,803
120
$994K 0.19%
+13,767
121
$990K 0.19%
36,314
-4,981
122
$989K 0.19%
9,793
+7,040
123
$989K 0.19%
19,288
+3,066
124
$983K 0.19%
83,915
+41,335
125
$981K 0.19%
+53,306
3 4
5
6 7