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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
$944M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$8.84M
3 +$8.79M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.68M
5
MCD icon
McDonald's
MCD
+$8.47M

Top Sells

1 +$9.22M
2 +$9.03M
3 +$9M
4
C icon
Citigroup
C
+$8.97M
5
SNPS icon
Synopsys
SNPS
+$8.86M

Sector Composition

1 Consumer Discretionary 15.96%
2 Industrials 14.92%
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
-1,486
405
-26,446
406
-36,802
407
-9,309
408
-223,524
409
-93,070
410
-10,827
411
-8,754
412
-34,430
413
-248,100
414
-106,396
415
-24,392
416
-8,300
417
-3,163
418
-11,816
419
-107,959
420
-39,553
421
-13,136
422
0
423
-9,079
424
-38,115
425
-60,427