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
$754M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.6M
3
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 14.49%
3 Industrials 13.11%
4 Financials 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.19%
44,475
+3,781
177
$1.43M 0.19%
45,838
+17,077
178
$1.43M 0.19%
105,202
+76,801
179
$1.42M 0.19%
+86,082
180
$1.42M 0.19%
+18,794
181
$1.39M 0.18%
59,562
-46,455
182
$1.37M 0.18%
+28,553
183
$1.37M 0.18%
24,197
-2,235
184
$1.36M 0.18%
28,086
-12,627
185
$1.35M 0.18%
+70,069
186
$1.33M 0.18%
63,409
-5,526
187
$1.33M 0.18%
36,120
-41,345
188
$1.33M 0.18%
+32,281
189
$1.29M 0.17%
+18,188
190
$1.28M 0.17%
14,730
+4,788
191
$1.28M 0.17%
129,588
+68,557
192
$1.27M 0.17%
20,671
+8,687
193
$1.27M 0.17%
38,446
+735
194
$1.26M 0.17%
78,030
+55,352
195
$1.26M 0.17%
83,133
-138,523
196
$1.25M 0.17%
+12,520
197
$1.25M 0.17%
102,195
-8,174
198
$1.22M 0.16%
15,533
-50,895
199
$1.21M 0.16%
+65,337
200
$1.19M 0.16%
68,249
-71,888
6 7
8
9 10