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
426
– –
-110,479
427
– –
-8,178
428
– –
-44,709
429
– –
-8,054
430
– –
-43,906
431
– –
-32,120
432
– –
-26,112
433
– –
-69,369
434
– –
-29,158
435
– –
-246,225
436
– –
-60,530
437
– –
-35,382
438
– –
-84,667
439
– –
-22,221
440
– –
0
441
– –
-62,690
442
– –
-48,228
443
– –
-144,445
444
– –
0
445
– –
-18,617
446
– –
-36,947
447
– –
-47,383
448
– –
-6,361
449
– –
-318,540
450
– –
-130,260
16 17
18
19 20