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
$190M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.24M
3
+$2.21M
4
DLTR icon
Dollar Tree
DLTR
+$2.18M
5
KLAC icon
KLA
KLAC
+$2.16M

Top Sells

1
+$13.2M
2
+$2.38M
3
+$2.32M
4
WST icon
West Pharmaceutical
WST
+$2.16M
5
NLY icon
Annaly Capital Management
NLY
+$2.03M

Sector Composition

1 Technology 15.6%
2 Industrials 12.59%
3 Consumer Discretionary 9.08%
4 Financials 8.97%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,165
327
– –
-11,318
328
– –
-32,168
329
– –
-11,752
330
– –
-2,074
331
– –
-30,495
332
– –
-19,155
333
– –
-14,535
334
– –
-10,346
335
– –
-17,282
336
– –
-20,757
337
– –
-52,142
338
– –
-61,314
339
– –
-18,534
340
– –
-12,433
341
– –
-15,927
342
– –
-13,548
343
– –
-11,834
344
– –
-16,934
345
– –
-10,465
346
– –
-14,105
347
– –
-27,634
348
– –
-36,465
349
– –
-13,315
350
– –
-19,320
12 13
14
15 16