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
26
$7.08M 0.61%
+391,537
27
$6.94M 0.59%
+117,332
28
$6.78M 0.58%
58,832
+14,713
29
$6.53M 0.56%
43,398
+3,621
30
$6.45M 0.55%
+82,427
31
$6.38M 0.55%
313,553
+294,738
32
$6.22M 0.53%
+122,240
33
$6.14M 0.53%
212,798
+186,096
34
$6.01M 0.51%
+24,636
35
$5.92M 0.51%
144,482
+28,434
36
$5.88M 0.5%
+129,260
37
$5.86M 0.5%
+71,347
38
$5.82M 0.5%
105,696
+23,732
39
$5.72M 0.49%
+92,112
40
$5.7M 0.49%
365,866
+35,869
41
$5.62M 0.48%
+108,626
42
$5.45M 0.47%
+177,887
43
$5.43M 0.47%
86,821
+81,190
44
$5.2M 0.45%
+70,997
45
$5.17M 0.44%
32,278
-20,718
46
$5.15M 0.44%
+287,922
47
$4.89M 0.42%
118,501
+41,586
48
$4.86M 0.42%
+105,917
49
$4.85M 0.42%
279,246
+136,945
50
$4.82M 0.41%
131,457
-60,757
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