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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

1
+$5.08M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.9%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$118K 0.07%
+14,575
302
$115K 0.07%
+13,819
303
$111K 0.06%
+28,030
304
$79K 0.04%
+13,176
305
$70K 0.04%
+10,008
306
$68K 0.04%
+11,073
307
$63K 0.04%
+1,380
308
$54K 0.03%
+13,117
309
$49K 0.03%
+2,503
310
$33K 0.02%
+1,724
311
– –
-43,651
312
– –
-26,274
313
– –
-26,308
314
– –
-84,016
315
– –
-17,389
316
– –
-11,076
317
– –
-31,368
318
– –
-55,130
319
– –
-45,488
320
– –
-107,486
321
– –
-23,901
322
– –
-31,782
323
– –
-15,118
324
– –
-17,277
325
– –
-12,817
11 12
13
14 15