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
301
$684K 0.06%
+11,984
302
$680K 0.06%
136,086
-8,136
303
$674K 0.06%
+8,905
304
$671K 0.06%
38,629
-158,470
305
$659K 0.06%
+52,326
306
$632K 0.05%
28,407
+3,830
307
$626K 0.05%
+10,009
308
$625K 0.05%
+33,695
309
$611K 0.05%
+12,881
310
$601K 0.05%
+17,721
311
$601K 0.05%
12,533
-1,480
312
$599K 0.05%
+12,401
313
$596K 0.05%
+24,137
314
$593K 0.05%
+13,356
315
$592K 0.05%
35,937
-5,711
316
$592K 0.05%
+44,206
317
$592K 0.05%
13,196
-3,780
318
$580K 0.05%
+21,730
319
$571K 0.05%
71
-51
320
$566K 0.05%
+12,285
321
$565K 0.05%
39,779
+14,161
322
$561K 0.05%
29,811
+11,620
323
$557K 0.05%
+22,684
324
$557K 0.05%
+4,706
325
$538K 0.05%
+29,092
11 12
13
14 15