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
$978M
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.35M
3
+$9.13M
4
LRCX icon
Lam Research
LRCX
+$9.03M
5
AVY icon
Avery Dennison
AVY
+$9M

Top Sells

1
+$638M
2
+$9.83M
3
+$9.74M
4
TJX icon
TJX Companies
TJX
+$9.57M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.33M

Sector Composition

1 Technology 18.51%
2 Industrials 17.52%
3 Consumer Discretionary 13.25%
4 Healthcare 8.85%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.1%
+43,228
227
$1.22M 0.1%
20,251
-66,953
228
$1.2M 0.1%
+7,052
229
$1.18M 0.1%
62,300
-330,174
230
$1.16M 0.1%
142,760
-15,825
231
$1.16M 0.1%
+142,350
232
$1.13M 0.09%
+62,665
233
$1.13M 0.09%
+64,795
234
$1.13M 0.09%
25,447
-199,898
235
$1.12M 0.09%
39,335
-152,183
236
$1.1M 0.09%
82,852
+15,700
237
$1.09M 0.09%
25,754
+11,949
238
$1.05M 0.09%
+41,416
239
$1.05M 0.09%
+47,129
240
$1.04M 0.09%
98,999
-10,332
241
$1.03M 0.09%
+19,716
242
$1.03M 0.08%
+37,214
243
$1.02M 0.08%
+58,187
244
$995K 0.08%
+25,579
245
$991K 0.08%
+8,134
246
$972K 0.08%
63,933
-55,844
247
$972K 0.08%
20,136
+7,375
248
$956K 0.08%
+110,479
249
$955K 0.08%
+21,671
250
$939K 0.08%
+46,214
8 9
10
11 12