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
151
$871K 0.12%
+52,367
152
$871K 0.12%
+46,750
153
$865K 0.12%
100,603
-1,350
154
$865K 0.12%
3,209
-2,621
155
$855K 0.12%
+60,909
156
$846K 0.12%
+46,290
157
$846K 0.12%
+56,731
158
$844K 0.12%
38,864
+18,937
159
$842K 0.12%
+43,068
160
$842K 0.12%
+63,970
161
$835K 0.11%
+63,579
162
$835K 0.11%
39,874
+22,820
163
$833K 0.11%
+42,762
164
$833K 0.11%
+64,002
165
$828K 0.11%
+28,953
166
$827K 0.11%
+28,294
167
$827K 0.11%
+8,917
168
$825K 0.11%
24,961
+14,364
169
$821K 0.11%
+24,451
170
$821K 0.11%
+80,666
171
$819K 0.11%
+9,473
172
$819K 0.11%
+41,691
173
$818K 0.11%
+10,049
174
$812K 0.11%
+57,988
175
$810K 0.11%
22,676
-4,259
5 6
7
8 9