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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
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503
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504
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505
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506
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507
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508
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-20,444
509
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-63,059
510
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-48,781
511
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512
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-10,997
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515
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516
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-4
517
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-12,249
518
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519
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520
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522
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524
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-168,942
525
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0
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