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
176
$1.23M 0.13%
15,659
-31,184
177
$1.23M 0.13%
138,206
+7,412
178
$1.22M 0.13%
+30,115
179
$1.21M 0.13%
49,521
+32,873
180
$1.21M 0.13%
+87,199
181
$1.19M 0.13%
+21,373
182
$1.18M 0.13%
83,183
+5,292
183
$1.18M 0.13%
93,455
+54,367
184
$1.17M 0.13%
+66,308
185
$1.17M 0.13%
128,205
-170,577
186
$1.16M 0.13%
39,414
-1,905
187
$1.13M 0.12%
57,214
-109,561
188
$1.13M 0.12%
8,947
+7,183
189
$1.13M 0.12%
79,876
+44,314
190
$1.13M 0.12%
113,655
-8,809
191
$1.12M 0.12%
14,704
-2,260
192
$1.11M 0.12%
26,652
-66,906
193
$1.11M 0.12%
61,937
-192,369
194
$1.1M 0.12%
+42,706
195
$1.08M 0.12%
+24,877
196
$1.07M 0.12%
+30,736
197
$1.06M 0.12%
+21,648
198
$1.06M 0.12%
+132,957
199
$1.05M 0.11%
+10,926
200
$1.03M 0.11%
+11,711
6 7
8
9 10