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
126
$2.53M 0.22%
+29,065
127
$2.5M 0.21%
+38,318
128
$2.46M 0.21%
82,382
+16,212
129
$2.45M 0.21%
63,736
-40,459
130
$2.44M 0.21%
+77,444
131
$2.43M 0.21%
121,885
+63,698
132
$2.43M 0.21%
77,465
-2,389
133
$2.4M 0.21%
+187,871
134
$2.4M 0.21%
+103,739
135
$2.39M 0.2%
115,070
-285,946
136
$2.37M 0.2%
+60,047
137
$2.32M 0.2%
66,323
+36,975
138
$2.28M 0.2%
+23,902
139
$2.27M 0.19%
59,302
-53,191
140
$2.27M 0.19%
+92,595
141
$2.26M 0.19%
76,437
-83,640
142
$2.25M 0.19%
+168,942
143
$2.21M 0.19%
+86,946
144
$2.2M 0.19%
35,947
+5,300
145
$2.19M 0.19%
90,301
+3,529
146
$2.13M 0.18%
50,870
-41,325
147
$2.13M 0.18%
40,451
-2,426
148
$2.13M 0.18%
+88,982
149
$2.12M 0.18%
135,792
+111,683
150
$2.09M 0.18%
57,007
-72,528
4 5
6
7 8