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
251
$935K 0.08%
+119,871
252
$932K 0.08%
32,927
-228,124
253
$931K 0.08%
+17,420
254
$919K 0.08%
47,716
-29,400
255
$914K 0.08%
29,348
-2,770
256
$911K 0.07%
+17,574
257
$911K 0.07%
+17,229
258
$899K 0.07%
8,199
-45,345
259
$882K 0.07%
+16,825
260
$881K 0.07%
91,591
-42,301
261
$859K 0.07%
20,652
-138
262
$855K 0.07%
+60,268
263
$852K 0.07%
+13,109
264
$838K 0.07%
189,248
-92,854
265
$829K 0.07%
42,824
+26,214
266
$826K 0.07%
+41,249
267
$818K 0.07%
+25,713
268
$792K 0.07%
+12,509
269
$792K 0.07%
1,254
-85
270
$790K 0.07%
120,260
-221,679
271
$790K 0.07%
+18,174
272
$790K 0.07%
+21,806
273
$789K 0.06%
+18,891
274
$786K 0.06%
26,764
-9,833
275
$782K 0.06%
41,635
+21,646
9 10
11
12 13