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

Top Buys

1
+$25.6M
2
+$9.81M
3
+$9.79M
4
D icon
Dominion Energy
D
+$9.68M
5
SNPS icon
Synopsys
SNPS
+$9.35M

Top Sells

1
+$661M
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 0.1%
+119,871
252
$932K 0.1%
32,927
-228,124
253
$931K 0.1%
+17,420
254
$919K 0.09%
47,716
-29,400
255
$914K 0.09%
29,348
-2,770
256
$911K 0.09%
+17,574
257
$911K 0.09%
+17,229
258
$899K 0.09%
8,199
-45,345
259
$882K 0.09%
+16,825
260
$881K 0.09%
91,591
-42,301
261
$859K 0.09%
20,652
-138
262
$855K 0.09%
+60,268
263
$852K 0.09%
+13,109
264
$838K 0.09%
189,248
-92,854
265
$829K 0.08%
42,824
+26,214
266
$826K 0.08%
+41,249
267
$818K 0.08%
+25,713
268
$792K 0.08%
1,254
-85
269
$792K 0.08%
+12,509
270
$790K 0.08%
+21,806
271
$790K 0.08%
120,260
-221,679
272
$790K 0.08%
+18,174
273
$789K 0.08%
+18,891
274
$786K 0.08%
26,764
-9,833
275
$782K 0.08%
41,635
+21,646
9 10
11
12 13