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
351
$394K 0.03%
+18,140
352
$384K 0.03%
+3,056
353
$384K 0.03%
+8,178
354
$383K 0.03%
18,815
-339,487
355
$375K 0.03%
+16,649
356
$373K 0.03%
+10,290
357
$370K 0.03%
+35,942
358
$366K 0.03%
32,961
+3,918
359
$366K 0.03%
+18,181
360
$364K 0.03%
+24,109
361
$362K 0.03%
+33,833
362
$361K 0.03%
38,115
-19,670
363
$357K 0.03%
21,162
-723
364
$356K 0.03%
24,147
-102,746
365
$353K 0.03%
+7,291
366
$352K 0.03%
60,530
-75,766
367
$350K 0.03%
+17,704
368
$349K 0.03%
4,185
+1,872
369
$349K 0.03%
25,175
-69,709
370
$343K 0.03%
+3,818
371
$340K 0.03%
+11,148
372
$340K 0.03%
+15,866
373
$340K 0.03%
13,136
-3,312
374
$340K 0.03%
+12,270
375
$339K 0.03%
20,568
-14,421
13 14
15
16 17