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
– –
-41,249
405
– –
0
406
– –
-15,450
407
– –
0
408
– –
-113,658
409
– –
-21,671
410
– –
-17,454
411
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0
412
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-9,208
413
– –
-10,789
414
– –
-12,551
415
– –
-32,927
416
– –
-99,469
417
– –
0
418
– –
-146,532
419
– –
-12,270
420
– –
-36,400
421
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-10,290
422
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-5,441
423
– –
-19,150
424
– –
-11,489
425
– –
-23,236
15 16
17
18 19