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
$176M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.78M
4
LHX icon
L3Harris
LHX
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

1
+$5.08M
2
+$3.76M
3
+$2.37M
4
CST
CST Brands, Inc.
CST
+$2.29M
5
RGA icon
Reinsurance Group of America
RGA
+$2.27M

Sector Composition

1 Technology 14.9%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-49,595
402
– –
-2,465
403
– –
-11,173
404
– –
-61,624
405
– –
-17,262
406
– –
-33,873
407
– –
-16,845
408
– –
-25,944
409
– –
-3,461
410
– –
-51,103
411
– –
-24,055
412
– –
-12,902
413
– –
-116
414
– –
-142,900
415
– –
-48,862
416
– –
-11,483
417
– –
-13,468
418
– –
-10,481
419
– –
-19,631
420
– –
-4,377
421
– –
-15,769
422
– –
-30,052
423
– –
-23,956
424
– –
-12,619
425
– –
-18,852
14 15 16
17
18