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
176
$1.76M 0.15%
176,219
+106,470
177
$1.75M 0.15%
59,381
-25,834
178
$1.75M 0.15%
63,861
-10,237
179
$1.74M 0.15%
+63,966
180
$1.74M 0.15%
+29,665
181
$1.73M 0.15%
45,232
-15,564
182
$1.7M 0.15%
+18,910
183
$1.7M 0.15%
235,898
+115,638
184
$1.7M 0.15%
+45,335
185
$1.7M 0.15%
68,935
+44,788
186
$1.7M 0.15%
+39,430
187
$1.69M 0.14%
194,585
+18,577
188
$1.67M 0.14%
12,249
-66,246
189
$1.67M 0.14%
66,802
-126,512
190
$1.65M 0.14%
25,178
-31,184
191
$1.62M 0.14%
+151,128
192
$1.6M 0.14%
143,533
+773
193
$1.6M 0.14%
+84,515
194
$1.6M 0.14%
158,868
+89,920
195
$1.59M 0.14%
55,653
-32,732
196
$1.58M 0.14%
12,982
-7,248
197
$1.58M 0.14%
+27,685
198
$1.56M 0.13%
+25,299
199
$1.53M 0.13%
52,353
-27,052
200
$1.53M 0.13%
+374,851
6 7
8
9 10