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
1
$106M 14.6%
+517,400
2
$16M 2.2%
980,900
+572,800
3
$11M 1.51%
+205,400
4
$5.11M 0.7%
+49,905
5
$4.21M 0.58%
102,582
+89,541
6
$3.95M 0.54%
53,496
+20,665
7
$3.92M 0.54%
+173,980
8
$3.77M 0.52%
+72,370
9
$3.76M 0.52%
143,000
-259,700
10
$3.66M 0.5%
+68,173
11
$3.36M 0.46%
+52,060
12
$3.24M 0.45%
+56,057
13
$3.19M 0.44%
65,918
+21,090
14
$3.1M 0.43%
186,087
+151,034
15
$2.65M 0.36%
+37,325
16
$2.56M 0.35%
125,514
+95,986
17
$2.55M 0.35%
39,992
+33,329
18
$2.48M 0.34%
+21,634
19
$2.43M 0.33%
35,087
+15,659
20
$2.42M 0.33%
+204,825
21
$2.24M 0.31%
+79,405
22
$2.22M 0.3%
59,719
+46,669
23
$2.21M 0.3%
20,881
+15,638
24
$2.21M 0.3%
26,260
+1,494
25
$2.19M 0.3%
15,434
+909
1
2 3 4 5