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
576
– –
-181,479
577
– –
-10,325
578
– –
-25,178
579
– –
0
580
– –
-12,211
581
– –
-80,437
582
– –
-1,383
583
– –
-140,491
584
– –
-84,515
585
– –
-26,594
586
– –
-18,415
587
– –
-23,902
588
– –
-19,123
589
– –
-166,407
590
– –
-42,704
591
– –
0
592
– –
-148,701
593
– –
-92,112
594
– –
-187,879
595
– –
-121,195
596
– –
-82,427
597
– –
-18,272
598
– –
-73,478
20 21 22 23
24