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
176
$809K 0.11%
40,839
+8,041
177
$801K 0.11%
+3,077
178
$799K 0.11%
28,406
-21,347
179
$796K 0.11%
55,116
+25,424
180
$792K 0.11%
44,341
-15,477
181
$791K 0.11%
+17,593
182
$791K 0.11%
+17,425
183
$784K 0.11%
+24,249
184
$782K 0.11%
+38,120
185
$775K 0.11%
10,671
-8,427
186
$775K 0.11%
14,510
+10,548
187
$771K 0.11%
22,467
-9,852
188
$762K 0.1%
+96,740
189
$754K 0.1%
29,678
+6,016
190
$752K 0.1%
+26,392
191
$745K 0.1%
+121,545
192
$744K 0.1%
+15,268
193
$743K 0.1%
+38,288
194
$740K 0.1%
158,725
+17,857
195
$738K 0.1%
+105,592
196
$733K 0.1%
+34,717
197
$728K 0.1%
+53,431
198
$724K 0.1%
22,272
-11,035
199
$723K 0.1%
+4,007
200
$717K 0.1%
+30,817
6 7
8
9 10