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
276
$477K 0.06%
+15,102
277
$472K 0.06%
13,001
-15,352
278
$464K 0.06%
+43,898
279
$461K 0.06%
+6,182
280
$452K 0.06%
4,674
-310
281
$450K 0.06%
+17,274
282
$450K 0.06%
+10,050
283
$442K 0.06%
12,531
-25,781
284
$441K 0.06%
+20,460
285
$440K 0.06%
+16,439
286
$437K 0.06%
+28,204
287
$436K 0.06%
+26,224
288
$433K 0.06%
+59,342
289
$415K 0.06%
32,940
-31,062
290
$412K 0.05%
10,598
-12,074
291
$407K 0.05%
+22,387
292
$405K 0.05%
+11,973
293
$405K 0.05%
+5,179
294
$398K 0.05%
+5,853
295
$391K 0.05%
+6,843
296
$384K 0.05%
+32,503
297
$381K 0.05%
+24,968
298
$380K 0.05%
39,427
-526,553
299
$365K 0.05%
+6,761
300
$364K 0.05%
+28,773
10 11
12
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