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
201
$1.52M 0.13%
+28,139
202
$1.51M 0.13%
51,657
-72,621
203
$1.51M 0.13%
45,418
+19,802
204
$1.51M 0.13%
30,111
-73,807
205
$1.49M 0.13%
38,312
-60,657
206
$1.49M 0.13%
+6,812
207
$1.48M 0.13%
+25,864
208
$1.47M 0.13%
89,972
+29,704
209
$1.47M 0.13%
+22,764
210
$1.47M 0.13%
184,015
-56,288
211
$1.44M 0.12%
+42,704
212
$1.43M 0.12%
114,245
+7,309
213
$1.43M 0.12%
39,722
-78,284
214
$1.43M 0.12%
66,116
+18,987
215
$1.43M 0.12%
+17,969
216
$1.42M 0.12%
77,888
+66,933
217
$1.41M 0.12%
62,856
-30,915
218
$1.4M 0.12%
40,694
+32,255
219
$1.37M 0.12%
+21,323
220
$1.37M 0.12%
+19,971
221
$1.34M 0.11%
+36,866
222
$1.33M 0.11%
26,432
+5,780
223
$1.31M 0.11%
52,215
+44,729
224
$1.29M 0.11%
+37,711
225
$1.29M 0.11%
+18,415
7 8
9
10 11