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
576
– –
-35,330
577
– –
-22,465
578
$0 ﹤0.01%
+4
579
– –
-40,985
580
– –
-3,489
581
– –
-21,162
582
– –
-43,228
583
– –
-136,073
584
– –
-131,048
585
– –
-130,644
586
– –
-10,634
587
– –
-75,212
588
– –
-9,012
589
– –
0
590
– –
-63,863
591
– –
-54,102
592
– –
-3,144
593
– –
-273,917
594
– –
-6,207
595
– –
-26,764
596
– –
-45,950
597
– –
-40,856
598
– –
-17,229
599
– –
-1,879
600
– –
-41,249
22 23
24
25 26