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
$944M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.84M
3
+$8.79M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.68M
5
MCD icon
McDonald's
MCD
+$8.47M

Top Sells

1
+$9.22M
2
+$9.03M
3
+$9M
4
C icon
Citigroup
C
+$8.97M
5
SNPS icon
Synopsys
SNPS
+$8.86M

Sector Composition

1 Consumer Discretionary 15.96%
2 Industrials 14.92%
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
551
– –
-20,251
552
– –
-18,857
553
– –
-44,709
554
– –
-8,054
555
– –
-43,906
556
– –
0
557
– –
-7,291
558
– –
0
559
– –
-49,010
560
– –
-79,923
561
– –
-35,942
562
– –
-17,420
563
– –
-7,281
564
– –
-444,550
565
– –
-34,823
566
– –
-29,314
567
– –
-124,752
568
– –
-446,968
569
– –
-11,936
570
– –
-5,775
571
– –
-72,243
572
– –
-10,741
573
– –
-40,681
574
– –
-12,099
575
– –
-9,847
21 22
23
24 25