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
$944M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.21M
3
+$8.19M
4
MCD icon
McDonald's
MCD
+$8.18M
5
NOC icon
Northrop Grumman
NOC
+$8.18M

Top Sells

1
+$9.22M
2
+$9.13M
3
+$9.04M
4
LRCX icon
Lam Research
LRCX
+$9.03M
5
AVY icon
Avery Dennison
AVY
+$9M

Sector Composition

1 Consumer Discretionary 15.96%
2 Industrials 14.73%
3 Technology 14.41%
4 Real Estate 10.25%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.11%
+150,885
227
$1.24M 0.11%
+13,522
228
$1.23M 0.11%
+71,724
229
$1.21M 0.1%
22,245
+2,529
230
$1.2M 0.1%
+27,066
231
$1.2M 0.1%
+19,408
232
$1.18M 0.1%
+24,989
233
$1.18M 0.1%
+79,134
234
$1.17M 0.1%
+18,429
235
$1.17M 0.1%
+4,037
236
$1.16M 0.1%
60,970
+18,146
237
$1.16M 0.1%
+75,150
238
$1.16M 0.1%
+4,830
239
$1.15M 0.1%
+22,868
240
$1.15M 0.1%
+17,321
241
$1.13M 0.1%
15,447
+2,938
242
$1.13M 0.1%
+59,453
243
$1.13M 0.1%
60,653
-2,012
244
$1.12M 0.1%
+25,576
245
$1.12M 0.1%
28,514
+10,015
246
$1.11M 0.1%
64,368
+39,079
247
$1.11M 0.1%
+27,968
248
$1.09M 0.09%
40,377
-13,362
249
$1.08M 0.09%
46,706
-24,974
250
$1.08M 0.09%
+28,353
8 9
10
11 12