SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
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
+$48.5M
2
+$9.49M
3
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

1 Industrials 15.93%
2 Technology 13.62%
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
201
$1.01M 0.13%
+11,723
202
$994K 0.12%
+69,850
203
$982K 0.12%
+66,460
204
$962K 0.12%
+18,573
205
$954K 0.12%
234,429
+157,572
206
$944K 0.12%
12,174
-5,545
207
$941K 0.12%
17,163
-577
208
$931K 0.12%
410,323
209
$928K 0.12%
49,993
+36,784
210
$914K 0.11%
147,370
211
$907K 0.11%
37,537
-5,797
212
$901K 0.11%
+19,875
213
$897K 0.11%
52,784
-19,807
214
$888K 0.11%
12,858
-17,434
215
$887K 0.11%
+51,544
216
$885K 0.11%
66,162
-9,201
217
$881K 0.11%
1,430
-1,288
218
$881K 0.11%
+29,735
219
$881K 0.11%
183,262
+78,586
220
$879K 0.11%
+25,853
221
$872K 0.11%
+19,119
222
$868K 0.11%
51,460
-41,299
223
$867K 0.11%
53,606
+22,157
224
$867K 0.11%
39,868
-111,833
225
$862K 0.11%
49,680
+12,044
7 8
9
10 11