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
301
$665K 0.05%
69,749
+21,314
302
$665K 0.05%
48,874
-329,357
303
$661K 0.05%
4,618
-4,735
304
$651K 0.05%
18,275
-6,258
305
$644K 0.05%
+14,013
306
$621K 0.05%
24,850
-49
307
$609K 0.05%
68,948
+38,685
308
$599K 0.05%
2,898
-202
309
$594K 0.05%
7,322
-35,915
310
$585K 0.05%
9,847
-98,584
311
$583K 0.05%
+13,397
312
$582K 0.05%
+6,209
313
$577K 0.05%
4,579
+3,102
314
$575K 0.05%
+3,070
315
$571K 0.05%
+5,805
316
$569K 0.05%
+8,054
317
$566K 0.05%
+27,953
318
$557K 0.05%
46,994
-159,500
319
$545K 0.04%
42,942
-122,942
320
$543K 0.04%
+13,986
321
$542K 0.04%
+3,273
322
$535K 0.04%
+17,454
323
$523K 0.04%
21,604
-98,375
324
$517K 0.04%
+18,617
325
$512K 0.04%
22,465
-19,463
11 12
13
14 15