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
126
$1.94M 0.21%
113,907
+94,178
127
$1.93M 0.21%
100,425
+72,199
128
$1.88M 0.21%
137,544
+51,962
129
$1.88M 0.21%
133,921
+17,766
130
$1.87M 0.2%
135,500
-24,359
131
$1.87M 0.2%
+66,162
132
$1.85M 0.2%
+48,716
133
$1.84M 0.2%
+77,095
134
$1.83M 0.2%
+70,442
135
$1.81M 0.2%
33,632
+8,237
136
$1.8M 0.2%
202,713
+97,669
137
$1.74M 0.19%
107,956
-15,404
138
$1.74M 0.19%
53,205
-80,600
139
$1.72M 0.19%
28,652
+4,688
140
$1.69M 0.19%
+55,212
141
$1.69M 0.19%
+72,444
142
$1.68M 0.18%
+15,027
143
$1.68M 0.18%
86,216
-5,498
144
$1.67M 0.18%
+67,309
145
$1.66M 0.18%
+16,643
146
$1.65M 0.18%
+33,060
147
$1.65M 0.18%
+156,205
148
$1.64M 0.18%
87,263
+41,591
149
$1.63M 0.18%
41,569
-55,570
150
$1.61M 0.18%
+36,372
4 5
6
7 8