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
151
$1.61M 0.18%
11,266
+9,621
152
$1.61M 0.18%
86,984
+27,106
153
$1.6M 0.18%
+29,878
154
$1.58M 0.17%
+53,668
155
$1.56M 0.17%
+55,194
156
$1.55M 0.17%
78,468
+14,181
157
$1.52M 0.17%
48,254
-8,349
158
$1.51M 0.17%
+63,870
159
$1.5M 0.16%
+45,852
160
$1.47M 0.16%
15,965
-29,203
161
$1.45M 0.16%
+119,911
162
$1.42M 0.16%
+45,169
163
$1.4M 0.15%
+29,067
164
$1.39M 0.15%
108,136
-60,994
165
$1.39M 0.15%
+165,479
166
$1.38M 0.15%
296,278
+195,638
167
$1.35M 0.15%
+50,708
168
$1.34M 0.15%
92,298
-99,288
169
$1.33M 0.15%
+31,689
170
$1.33M 0.15%
28,863
+5,783
171
$1.32M 0.14%
80,331
+41,419
172
$1.31M 0.14%
+15,109
173
$1.3M 0.14%
+75,476
174
$1.25M 0.14%
+11,307
175
$1.24M 0.14%
7,225
+4,457
5 6
7
8 9