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 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.91%
82,778
+69,256
27
$6.78M 0.9%
158,510
+72,570
28
$6.75M 0.9%
261,625
+139,870
29
$6.62M 0.88%
169,016
+63,506
30
$6.5M 0.86%
140,283
+98,932
31
$6.16M 0.82%
+76,993
32
$5.97M 0.79%
67,222
+2,484
33
$5.95M 0.79%
+171,454
34
$5.91M 0.78%
+165,237
35
$5.76M 0.76%
153,804
+101,137
36
$5.64M 0.75%
359,765
+330,673
37
$5.64M 0.75%
123,111
+86,245
38
$5.47M 0.73%
+61,802
39
$5.45M 0.72%
124,129
-58,336
40
$5.44M 0.72%
774,440
-588,520
41
$5.2M 0.69%
+126,210
42
$4.95M 0.66%
186,443
+71,373
43
$4.89M 0.65%
+85,719
44
$4.74M 0.63%
64,830
+43,507
45
$4.64M 0.62%
234,420
-147,194
46
$4.62M 0.61%
31,645
-7,005
47
$4.59M 0.61%
84,863
+68,111
48
$4.58M 0.61%
49,242
-951
49
$4.56M 0.6%
153,402
+69,507
50
$4.53M 0.6%
143,843
+91,189
1
2
3 4 5