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
501
– –
-12,741
502
– –
-144,289
503
– –
-67,553
504
– –
-20,568
505
– –
-8,134
506
– –
-20,088
507
– –
0
508
– –
0
509
– –
-48,874
510
– –
-113,658
511
– –
-21,671
512
– –
-17,454
513
– –
0
514
– –
-9,208
515
– –
-46,214
516
– –
-153,799
517
– –
0
518
– –
-10,789
519
– –
-81,877
520
– –
-44,164
521
– –
-16,365
522
– –
-88,115
523
– –
-54,350
524
– –
-115,617
525
– –
-36,471
19 20
21
22 23