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
351
$433K 0.04%
+28,401
352
$419K 0.04%
+21,668
353
$416K 0.04%
+10,997
354
$416K 0.04%
32,477
-11,013
355
$412K 0.04%
+12,875
356
$409K 0.04%
9,248
+1,651
357
$404K 0.03%
+22,678
358
$395K 0.03%
168,779
-61,638
359
$382K 0.03%
6,338
-36,402
360
$380K 0.03%
+11,089
361
$379K 0.03%
+36,080
362
$373K 0.03%
+18,773
363
$364K 0.03%
+12,543
364
$363K 0.03%
4,984
-45,915
365
$357K 0.03%
+11,384
366
$349K 0.03%
+3,193
367
$346K 0.03%
12,211
+1,063
368
$345K 0.03%
3,527
-3,795
369
$343K 0.03%
+9,678
370
$321K 0.03%
+13,369
371
$312K 0.03%
8,391
-9,884
372
$308K 0.03%
18,542
-29,174
373
$304K 0.03%
+16,077
374
$301K 0.03%
+40,940
375
$299K 0.03%
+7,346
13 14
15
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