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
401
$65K 0.01%
+752
402
$65K 0.01%
23,014
-37,364
403
$5K ﹤0.01%
+106
404
– –
-17,420
405
– –
-7,281
406
– –
-444,550
407
– –
-32,927
408
– –
-10,741
409
– –
-99,469
410
– –
0
411
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-41,416
412
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-4,814
413
– –
0
414
– –
-1,486
415
– –
-26,446
416
– –
-36,802
417
– –
-9,309
418
– –
-213,119
419
– –
-93,070
420
– –
-10,827
421
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-154,732
422
– –
-8,754
423
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-34,430
424
– –
-248,100
425
– –
-106,396
15 16
17
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