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
1
$47.6M 5.2%
+2,302,200
2
$15.7M 1.71%
417,900
-442,200
3
$9.64M 1.05%
103,419
+72,913
4
$9.39M 1.03%
+205,221
5
$9.37M 1.02%
211,400
+141,140
6
$9.24M 1.01%
265,758
+12,568
7
$9.07M 0.99%
+130,156
8
$8.93M 0.98%
+139,808
9
$8.7M 0.95%
+159,809
10
$8.7M 0.95%
+145,372
11
$8.41M 0.92%
406,040
-14,740
12
$8.19M 0.9%
101,081
+73,790
13
$8.11M 0.89%
+260,856
14
$8.02M 0.88%
418,975
+95,854
15
$7.64M 0.84%
+97,491
16
$7.45M 0.81%
53,158
+8,354
17
$7.37M 0.81%
+345,658
18
$7.33M 0.8%
+115,624
19
$7.04M 0.77%
+87,463
20
$7.03M 0.77%
87,863
-25,307
21
$6.94M 0.76%
+64,612
22
$6.73M 0.74%
+33,591
23
$6.72M 0.73%
+211,211
24
$6.62M 0.72%
113,359
-36,310
25
$6.41M 0.7%
+151,200
1
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