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

Top Buys

1
+$12.4M
2
+$8.84M
3
+$8.79M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.68M
5
MCD icon
McDonald's
MCD
+$8.47M

Top Sells

1
+$9.22M
2
+$9.03M
3
+$9M
4
C icon
Citigroup
C
+$8.97M
5
SNPS icon
Synopsys
SNPS
+$8.86M

Sector Composition

1 Consumer Discretionary 15.96%
2 Industrials 14.92%
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
276
$864K 0.09%
64,002
-64,422
277
$845K 0.09%
+33,109
278
$836K 0.09%
+47,790
279
$830K 0.09%
6,692
+483
280
$822K 0.09%
+19,273
281
$807K 0.09%
51,398
+26,223
282
$805K 0.09%
+14,052
283
$790K 0.08%
58,076
-24,776
284
$776K 0.08%
9,942
+5,988
285
$776K 0.08%
26,815
-57,988
286
$774K 0.08%
+40,526
287
$753K 0.08%
22,672
-2,178
288
$748K 0.08%
+18,286
289
$745K 0.08%
15,824
+1,838
290
$745K 0.08%
+55,149
291
$740K 0.08%
+19,027
292
$740K 0.08%
+25,313
293
$713K 0.08%
22,208
-90,671
294
$708K 0.08%
1,182
-72
295
$708K 0.08%
6,823
-2,398
296
$698K 0.07%
+4,993
297
$692K 0.07%
15,479
-49,386
298
$692K 0.07%
44,655
+16,327
299
$689K 0.07%
69,343
-110,400
300
$685K 0.07%
+78,904
10 11
12
13 14