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
51
$4.82M 0.41%
+195,573
52
$4.78M 0.41%
201,960
+177,545
53
$4.75M 0.41%
64,738
+21,059
54
$4.75M 0.41%
+121,195
55
$4.68M 0.4%
+38,650
56
$4.67M 0.4%
+216,262
57
$4.66M 0.4%
221,656
+46,241
58
$4.63M 0.4%
313,986
-240,078
59
$4.61M 0.39%
87,828
+21,734
60
$4.59M 0.39%
140,606
+8,868
61
$4.58M 0.39%
+187,879
62
$4.56M 0.39%
165,237
+67,967
63
$4.53M 0.39%
166,407
-45,054
64
$4.39M 0.38%
239,801
+142,955
65
$4.25M 0.36%
105,703
-2,743
66
$4.23M 0.36%
64,548
-77,752
67
$4.18M 0.36%
+57,073
68
$4.18M 0.36%
153,015
+64,307
69
$4.12M 0.35%
142,089
+59,999
70
$4.1M 0.35%
193,023
-79,797
71
$4.09M 0.35%
121,596
+44,058
72
$4.08M 0.35%
+48,781
73
$4.06M 0.35%
66,428
-18,384
74
$4.05M 0.35%
565,980
+376,732
75
$3.88M 0.33%
134,096
-39,968
1 2
3
4 5