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
126
$2.53M 0.27%
+29,065
127
$2.5M 0.26%
+38,318
128
$2.46M 0.26%
82,382
+16,212
129
$2.45M 0.26%
63,736
-40,459
130
$2.44M 0.26%
+77,444
131
$2.43M 0.26%
121,885
+63,698
132
$2.43M 0.26%
77,465
-2,389
133
$2.4M 0.25%
+187,871
134
$2.4M 0.25%
+103,739
135
$2.39M 0.25%
115,070
-285,946
136
$2.37M 0.25%
+60,047
137
$2.32M 0.25%
66,323
+36,975
138
$2.28M 0.24%
+23,902
139
$2.27M 0.24%
59,302
-53,191
140
$2.27M 0.24%
+92,595
141
$2.26M 0.24%
76,437
-83,640
142
$2.25M 0.24%
+168,942
143
$2.21M 0.23%
+86,946
144
$2.2M 0.23%
35,947
+5,300
145
$2.19M 0.23%
90,301
+3,529
146
$2.13M 0.23%
50,870
-41,325
147
$2.13M 0.23%
40,451
-2,426
148
$2.13M 0.23%
+88,982
149
$2.12M 0.22%
135,792
+111,683
150
$2.09M 0.22%
57,007
-72,528
4 5
6
7 8