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 14.73%
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
76
$3.87M 0.41%
252,582
+231,440
77
$3.77M 0.4%
+145,805
78
$3.72M 0.39%
43,269
+39,835
79
$3.69M 0.39%
85,940
-120,356
80
$3.66M 0.39%
175,448
-64,956
81
$3.65M 0.39%
+93,095
82
$3.63M 0.38%
+68,020
83
$3.63M 0.38%
+34,876
84
$3.6M 0.38%
32,320
-39,972
85
$3.54M 0.38%
+8,657
86
$3.53M 0.37%
+50,193
87
$3.53M 0.37%
100,275
+81,647
88
$3.52M 0.37%
36,149
+34,872
89
$3.51M 0.37%
71,717
-47,143
90
$3.51M 0.37%
41,615
+19,966
91
$3.43M 0.36%
83,854
+18,687
92
$3.41M 0.36%
105,510
-85,087
93
$3.34M 0.35%
82,321
+17,253
94
$3.34M 0.35%
+136,709
95
$3.31M 0.35%
+148,626
96
$3.23M 0.34%
253,230
-15,450
97
$3.22M 0.34%
73,478
-18,533
98
$3.19M 0.34%
+105,292
99
$3.18M 0.34%
128,362
+25,096
100
$3.17M 0.34%
78,061
-101,489
2 3
4
5 6