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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$2.52M
3
+$2.5M
4
WTRG icon
Essential Utilities
WTRG
+$2.5M
5
IM
Ingram Micro
IM
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.13%
2 Consumer Discretionary 13.07%
3 Technology 11.04%
4 Real Estate 10.5%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.27%
+15,082
152
$685K 0.27%
+25,974
153
$684K 0.27%
+42,608
154
$679K 0.27%
+56,041
155
$679K 0.27%
+42,672
156
$670K 0.27%
+12,928
157
$661K 0.26%
+27,169
158
$659K 0.26%
+31,935
159
$657K 0.26%
+14,380
160
$656K 0.26%
+10,052
161
$650K 0.26%
+16,228
162
$637K 0.25%
+11,755
163
$634K 0.25%
+14,592
164
$634K 0.25%
+29,628
165
$632K 0.25%
+12,824
166
$631K 0.25%
+14,622
167
$630K 0.25%
+12,492
168
$630K 0.25%
+10,771
169
$630K 0.25%
+14,854
170
$628K 0.25%
+179
171
$628K 0.25%
+18,264
172
$627K 0.25%
+12,613
173
$613K 0.24%
+11,731
174
$612K 0.24%
+31,655
175
$606K 0.24%
+15,871
5 6
7
8 9