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
326
$537K 0.05%
12,294
-7,842
327
$535K 0.05%
+5,217
328
$535K 0.05%
22,607
+5,958
329
$531K 0.05%
2,732
-166
330
$530K 0.05%
+25,726
331
$528K 0.05%
39,690
-146,523
332
$518K 0.04%
9,364
+7,637
333
$517K 0.04%
+18,823
334
$508K 0.04%
+61,031
335
$501K 0.04%
+27,932
336
$498K 0.04%
+43,674
337
$489K 0.04%
+114,700
338
$487K 0.04%
+10,325
339
$479K 0.04%
+63,059
340
$473K 0.04%
+7,603
341
$469K 0.04%
30,154
-184,123
342
$468K 0.04%
7,813
-28,268
343
$466K 0.04%
+6,117
344
$465K 0.04%
6,604
-4,670
345
$458K 0.04%
+18,272
346
$449K 0.04%
+77,945
347
$445K 0.04%
+13,277
348
$444K 0.04%
+10,988
349
$440K 0.04%
+11,230
350
$439K 0.04%
66,946
+49,721
12 13
14
15 16