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
101
$2.47M 0.27%
119,469
+75,205
102
$2.47M 0.27%
+30,006
103
$2.47M 0.27%
+17,050
104
$2.45M 0.27%
+218,947
105
$2.44M 0.27%
+33,848
106
$2.4M 0.26%
86,347
+33,908
107
$2.4M 0.26%
23,393
+12,052
108
$2.37M 0.26%
56,002
+30,032
109
$2.37M 0.26%
+53,278
110
$2.37M 0.26%
+117,436
111
$2.33M 0.25%
+45,551
112
$2.28M 0.25%
48,603
+5,879
113
$2.27M 0.25%
+49,504
114
$2.26M 0.25%
214,744
+157,043
115
$2.23M 0.24%
56,829
+6,840
116
$2.2M 0.24%
49,446
-18,602
117
$2.16M 0.24%
15,062
+11,717
118
$2.15M 0.23%
113,858
-85,752
119
$2.06M 0.23%
120,300
+83,780
120
$2.04M 0.22%
55,766
-23,336
121
$2.04M 0.22%
+119,802
122
$2.02M 0.22%
+91,029
123
$1.98M 0.22%
109,344
-31,575
124
$1.97M 0.22%
+132,256
125
$1.97M 0.22%
+332,889
3 4
5
6 7