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
76
$3.87M 0.33%
252,582
+231,440
77
$3.77M 0.32%
+145,805
78
$3.72M 0.32%
43,269
+39,835
79
$3.69M 0.32%
85,940
-120,356
80
$3.66M 0.31%
175,448
-64,956
81
$3.65M 0.31%
+93,095
82
$3.63M 0.31%
+68,020
83
$3.63M 0.31%
+34,876
84
$3.6M 0.31%
32,320
-39,972
85
$3.54M 0.3%
+8,657
86
$3.53M 0.3%
+50,193
87
$3.53M 0.3%
100,275
+81,647
88
$3.52M 0.3%
361,493
+348,726
89
$3.51M 0.3%
71,717
-47,143
90
$3.51M 0.3%
41,615
+19,966
91
$3.43M 0.29%
83,854
+18,687
92
$3.41M 0.29%
105,510
-85,087
93
$3.34M 0.29%
82,321
+17,253
94
$3.34M 0.29%
+136,709
95
$3.31M 0.28%
+148,626
96
$3.23M 0.28%
253,230
-15,450
97
$3.22M 0.28%
73,478
-18,533
98
$3.19M 0.27%
+105,292
99
$3.18M 0.27%
128,362
+25,096
100
$3.17M 0.27%
78,061
-101,489
2 3
4
5 6