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
251
$632K 0.08%
129,029
-7,057
252
$628K 0.08%
31,001
+14,924
253
$616K 0.08%
30,704
-2,405
254
$600K 0.08%
+33,722
255
$593K 0.08%
+20,111
256
$592K 0.08%
24,382
-35,071
257
$583K 0.08%
+10,681
258
$581K 0.08%
+3,554
259
$581K 0.08%
+48,668
260
$561K 0.07%
+20,315
261
$556K 0.07%
+17,317
262
$544K 0.07%
20,105
-66,357
263
$541K 0.07%
+28,800
264
$538K 0.07%
25,670
-8,025
265
$535K 0.07%
+35,071
266
$532K 0.07%
+5,624
267
$526K 0.07%
+11,001
268
$523K 0.07%
31,257
-9,683
269
$521K 0.07%
7,331
-13,440
270
$519K 0.07%
27,982
+17,148
271
$515K 0.07%
+11,514
272
$512K 0.07%
13,026
-131,456
273
$487K 0.06%
+15,800
274
$479K 0.06%
2,899
+167
275
$479K 0.06%
8,006
-1,358
9 10
11
12 13