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
151
$2.08M 0.18%
85,026
+63,422
152
$2.07M 0.18%
21,202
+72
153
$2.06M 0.18%
+41,351
154
$2.05M 0.18%
130,812
+17,618
155
$2.04M 0.17%
106,017
+73,141
156
$2.01M 0.17%
21,629
-21,120
157
$2M 0.17%
+35,145
158
$1.97M 0.17%
+52,667
159
$1.93M 0.17%
+94,765
160
$1.92M 0.16%
+36,733
161
$1.91M 0.16%
+48,868
162
$1.9M 0.16%
149,548
-171,634
163
$1.9M 0.16%
+27,771
164
$1.88M 0.16%
23,943
-21,280
165
$1.88M 0.16%
+6,359
166
$1.87M 0.16%
+51,072
167
$1.86M 0.16%
40,713
-66,991
168
$1.83M 0.16%
+36,405
169
$1.82M 0.16%
+22,460
170
$1.8M 0.15%
+52,654
171
$1.77M 0.15%
+60,241
172
$1.77M 0.15%
+205,600
173
$1.77M 0.15%
+35,202
174
$1.77M 0.15%
107,338
+61,635
175
$1.77M 0.15%
+84,206
5 6
7
8 9