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
326
$258K 0.03%
1,992
-4,700
327
$257K 0.03%
6,150
+386
328
$254K 0.03%
+5,396
329
$253K 0.03%
+4,215
330
$244K 0.03%
+1,771
331
$240K 0.03%
+3,411
332
$237K 0.03%
5,043
-78,103
333
$229K 0.03%
+3,854
334
$229K 0.03%
+7,739
335
$227K 0.03%
9,131
-9,692
336
$226K 0.03%
3,152
-48,937
337
$217K 0.03%
+2,694
338
$212K 0.03%
14,637
-351,229
339
$211K 0.03%
7,771
-4,772
340
$203K 0.03%
+33,453
341
$201K 0.03%
2,988
-20,955
342
$150K 0.02%
12,686
-101,559
343
$144K 0.02%
11,494
-32,180
344
$136K 0.02%
+5,590
345
$129K 0.02%
14,429
-43,647
346
$79K 0.01%
+15,473
347
$55K 0.01%
+10,278
348
– –
-313,553
349
– –
0
350
– –
-18,589
12 13
14
15 16