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
376
$284K 0.02%
+7,650
377
$270K 0.02%
+18,589
378
$266K 0.02%
7,764
-170,940
379
$257K 0.02%
+7,406
380
$255K 0.02%
4,374
-12,451
381
$252K 0.02%
6,566
-44,957
382
$248K 0.02%
15,963
+1,669
383
$244K 0.02%
21,540
-70,051
384
$243K 0.02%
11,026
-74,247
385
$241K 0.02%
5,764
-7,633
386
$241K 0.02%
+15,501
387
$236K 0.02%
+5,617
388
$233K 0.02%
+1,204
389
$230K 0.02%
20,444
-12,517
390
$218K 0.02%
+1,285
391
$216K 0.02%
2,372
-51,795
392
$214K 0.02%
+7,869
393
$200K 0.02%
+5,705
394
$187K 0.02%
+2,226
395
$180K 0.02%
+10,297
396
$164K 0.01%
31,649
+13,239
397
$152K 0.01%
+10,834
398
$118K 0.01%
+26,881
399
$116K 0.01%
+2,830
400
$107K 0.01%
+2,660
14 15
16
17 18