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
426
– –
-15,750
427
– –
-10,228
428
– –
-51,057
429
– –
-27,938
430
– –
-11,159
431
– –
-25,428
432
– –
-49,324
433
– –
-39,196
434
– –
-26,772
435
– –
-27,021
436
– –
-47
437
– –
-5,502
438
– –
-16,031
439
– –
-30,422
440
– –
-1,487
441
– –
-36,490
442
– –
-29,296
443
– –
-25,632
444
– –
-82,631
445
– –
-20,311
446
– –
-42,678
447
– –
-25,281
448
– –
-28,126
449
– –
-25,282
450
– –
-1,079
14 15 16 17
18