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
201
$717K 0.1%
73,656
+1,019
202
$714K 0.1%
+15,095
203
$701K 0.1%
+8,294
204
$700K 0.1%
+31,236
205
$694K 0.1%
+14,988
206
$691K 0.09%
+23,913
207
$683K 0.09%
+12,258
208
$681K 0.09%
+11,811
209
$680K 0.09%
69,132
+30,820
210
$680K 0.09%
+45,726
211
$678K 0.09%
+19,476
212
$672K 0.09%
+18,089
213
$670K 0.09%
+43,540
214
$670K 0.09%
+18,324
215
$669K 0.09%
+12,780
216
$654K 0.09%
9,025
+7,055
217
$652K 0.09%
+15,415
218
$648K 0.09%
+55,654
219
$645K 0.09%
42,292
+3,515
220
$644K 0.09%
+10,522
221
$642K 0.09%
51,018
+11,610
222
$638K 0.09%
14,274
-8,534
223
$637K 0.09%
30,894
+18,689
224
$629K 0.09%
+33,184
225
$623K 0.09%
58,719
-5,896
7 8
9
10 11