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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.6M
3
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.16%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-131,457
427
– –
-117,332
428
– –
-75,150
429
– –
-177,887
430
– –
0
431
– –
-11,384
432
– –
-44,206
433
– –
-88,982
434
– –
-15,963
435
– –
-36,733
436
– –
-29,065
437
– –
-22,245
438
– –
-25,299
439
– –
-31,649
440
– –
-78,904
441
– –
-39,722
442
– –
-8,657
443
– –
-149,548
444
– –
-60,241
445
– –
-125,920
446
– –
-100,275
447
– –
-45,895
448
– –
-374,851
449
– –
-187,871
450
– –
-12,294
16 17
18
19 20