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
$525M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$11M
3
+$9.37M
4
PEP icon
PepsiCo
PEP
+$5.11M
5
STLD icon
Steel Dynamics
STLD
+$3.92M

Top Sells

1
+$6.83M
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
126
$978K 0.13%
24,750
+10,270
127
$977K 0.13%
+35,968
128
$976K 0.13%
+31,718
129
$976K 0.13%
116,054
+56,849
130
$974K 0.13%
10,389
-20,050
131
$963K 0.13%
+61,119
132
$945K 0.13%
+26,450
133
$944K 0.13%
+61,013
134
$936K 0.13%
+2,187
135
$936K 0.13%
+75,106
136
$931K 0.13%
+14,576
137
$931K 0.13%
53,120
-43,901
138
$929K 0.13%
40,283
-29,851
139
$920K 0.13%
+28,345
140
$919K 0.13%
83,506
-412
141
$917K 0.13%
+47,596
142
$911K 0.13%
2,304
+1,299
143
$908K 0.12%
+41,956
144
$902K 0.12%
+4,725
145
$899K 0.12%
26,944
+20,479
146
$891K 0.12%
+8,344
147
$890K 0.12%
+11,535
148
$886K 0.12%
140
+81
149
$877K 0.12%
+46,610
150
$874K 0.12%
11,067
+6,280
4 5
6
7 8