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
451
– –
-59,381
452
– –
-71,347
453
– –
-82,382
454
– –
-27,066
455
– –
-23,014
456
– –
-45,232
457
– –
-10,297
458
– –
-50,685
459
– –
-66,116
460
– –
-22,208
461
– –
-20,773
462
– –
-9,248
463
– –
-6,823
464
– –
-24,989
465
– –
-27,685
466
– –
-22,868
467
– –
-107,338
468
– –
-26,881
469
– –
-212,798
470
– –
-7,406
471
– –
-30,404
472
– –
-142,089
473
– –
-24,636
474
– –
-103,739
475
– –
-28,407
17 18
19
20 21