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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.6M
3
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$820K 0.11%
+50,507
227
$793K 0.11%
20,464
-7,770
228
$784K 0.1%
43,420
-4,370
229
$781K 0.1%
+9,427
230
$771K 0.1%
78,301
-25,134
231
$765K 0.1%
+5,879
232
$754K 0.1%
+58,851
233
$747K 0.1%
+38,600
234
$731K 0.1%
24,154
-9,500
235
$705K 0.09%
1,014
-168
236
$698K 0.09%
88,148
-106,437
237
$696K 0.09%
+26,478
238
$695K 0.09%
10,028
+1,123
239
$685K 0.09%
+18,314
240
$684K 0.09%
+21,681
241
$683K 0.09%
+12,395
242
$679K 0.09%
+89,747
243
$670K 0.09%
+3,067
244
$658K 0.09%
+22,379
245
$654K 0.09%
+12,921
246
$654K 0.09%
92,142
+56,062
247
$636K 0.08%
15,925
-9,651
248
$636K 0.08%
26,467
-36,389
249
$634K 0.08%
9,174
-32,239
250
$632K 0.08%
+25,988
8 9
10
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