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
326
$511K 0.04%
+59,043
327
$509K 0.04%
+24,415
328
$498K 0.04%
+9,044
329
$487K 0.04%
+25,618
330
$485K 0.04%
+31,719
331
$468K 0.04%
+43,906
332
$465K 0.04%
+10,887
333
$462K 0.04%
+28,328
334
$460K 0.04%
+18,857
335
$459K 0.04%
+8,754
336
$450K 0.04%
+9,208
337
$446K 0.04%
+27,720
338
$434K 0.04%
+32,910
339
$424K 0.03%
24,577
-62,711
340
$422K 0.03%
+5,631
341
$422K 0.03%
+248,100
342
$421K 0.03%
7,341
-9,190
343
$418K 0.03%
12,551
-78
344
$417K 0.03%
+26,112
345
$417K 0.03%
+48,228
346
$415K 0.03%
+13,835
347
$402K 0.03%
+29,314
348
$400K 0.03%
+17,813
349
$399K 0.03%
+23,236
350
$395K 0.03%
+3,434
12 13
14
15 16