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
1
$42.7M 3.66%
2,008,400
+586,000
2
$11.2M 0.96%
237,400
+56,000
3
$8.21M 0.7%
+71,300
4
$8.19M 0.7%
+125,920
5
$8.18M 0.7%
+52,233
6
$8.18M 0.7%
+26,594
7
$8.18M 0.7%
181,479
+97,795
8
$8.18M 0.7%
177,960
+152,513
9
$8.18M 0.7%
97,708
+84,599
10
$8.16M 0.7%
+280,644
11
$8.14M 0.7%
95,591
-10,980
12
$8.12M 0.7%
100,558
+71,032
13
$8.07M 0.69%
1,362,960
+1,052,640
14
$7.91M 0.68%
177,619
-50,403
15
$7.9M 0.68%
+90,253
16
$7.81M 0.67%
110,579
+78,784
17
$7.76M 0.67%
+182,465
18
$7.74M 0.66%
48,662
+7,652
19
$7.67M 0.66%
+381,614
20
$7.54M 0.65%
148,701
+141,360
21
$7.5M 0.64%
217,521
+70,715
22
$7.35M 0.63%
+229,400
23
$7.25M 0.62%
267,491
+1,229
24
$7.21M 0.62%
80,437
+26,543
25
$7.21M 0.62%
1,279,174
+562,867
1
2 3 4 5