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
276
$781K 0.06%
+24,392
277
$780K 0.06%
5,775
-20,558
278
$778K 0.06%
+122
279
$767K 0.06%
25,616
+4,621
280
$753K 0.06%
16,976
+121
281
$739K 0.06%
18,628
-71,327
282
$735K 0.06%
43,490
-191
283
$731K 0.06%
+44,164
284
$729K 0.06%
9,221
+2,174
285
$727K 0.06%
+26,702
286
$724K 0.06%
+27,959
287
$703K 0.06%
+41,648
288
$701K 0.06%
17,846
+7,268
289
$696K 0.06%
+18,114
290
$695K 0.06%
32,876
-9,654
291
$692K 0.06%
+41,079
292
$687K 0.06%
+45,703
293
$678K 0.06%
144,222
+40,823
294
$677K 0.06%
230,417
-1,425
295
$676K 0.06%
+11,914
296
$675K 0.06%
+32,891
297
$674K 0.06%
+40,985
298
$672K 0.06%
11,274
-70
299
$672K 0.06%
39,893
-87,384
300
$669K 0.06%
+34,619
10 11
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