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
251
$1.08M 0.09%
20,771
-4,942
252
$1.08M 0.09%
103,435
+4,436
253
$1.07M 0.09%
33,654
-37,337
254
$1.06M 0.09%
50,685
-94,107
255
$1.05M 0.09%
+16,752
256
$1.05M 0.09%
44,257
+31,084
257
$1.04M 0.09%
+46,244
258
$1.03M 0.09%
9,686
-20,868
259
$1.02M 0.09%
52,232
+10,597
260
$1.01M 0.09%
110,369
+76,536
261
$991K 0.08%
61,202
+14,208
262
$984K 0.08%
51,663
+11,770
263
$978K 0.08%
22,587
-13,146
264
$978K 0.08%
+23,358
265
$960K 0.08%
73,251
-69,099
266
$957K 0.08%
+3,260
267
$945K 0.08%
28,234
+6,428
268
$944K 0.08%
+20,773
269
$925K 0.08%
50,608
-82,583
270
$915K 0.08%
+14,328
271
$914K 0.08%
+4,616
272
$910K 0.08%
19,123
-134,046
273
$899K 0.08%
40,678
-86,767
274
$888K 0.08%
+45,530
275
$886K 0.08%
+28,761
9 10
11
12 13