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
101
$3.15M 0.27%
262,362
+203,319
102
$3.11M 0.27%
50,066
+21,710
103
$2.97M 0.25%
+50,510
104
$2.95M 0.25%
+83,146
105
$2.95M 0.25%
83,895
+46,681
106
$2.92M 0.25%
121,755
-2,977
107
$2.91M 0.25%
+140,491
108
$2.91M 0.25%
+86,462
109
$2.91M 0.25%
26,645
+18,446
110
$2.89M 0.25%
+52,089
111
$2.88M 0.25%
77,434
-56,611
112
$2.88M 0.25%
184,064
+120,131
113
$2.85M 0.24%
179,505
+16,727
114
$2.79M 0.24%
30,404
-1,932
115
$2.78M 0.24%
+80,950
116
$2.78M 0.24%
341,316
-144,392
117
$2.77M 0.24%
41,413
+37,228
118
$2.74M 0.24%
+45,895
119
$2.7M 0.23%
140,137
+77,837
120
$2.67M 0.23%
+55,580
121
$2.64M 0.23%
96,450
-30,384
122
$2.64M 0.23%
+56,557
123
$2.61M 0.22%
+40,083
124
$2.58M 0.22%
+134,929
125
$2.57M 0.22%
56,433
-41,455
3 4
5
6 7