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
– –
-94,651
405
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-42,942
406
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-17,813
407
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-57,535
408
– –
-25,579
409
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-34,619
410
– –
-119,871
411
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-134,649
412
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-156,480
413
– –
-93,114
414
– –
-13,835
415
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-27,953
416
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-18,114
417
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-18,140
418
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-20,344
419
– –
-10,344
420
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-151,162
421
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-32,910
422
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-20,251
423
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-18,857
424
– –
0
425
– –
-167,523
15 16
17
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