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
376
$338K 0.03%
+20,088
377
$337K 0.03%
14,294
-16,497
378
$337K 0.03%
+74,333
379
$329K 0.03%
+3,954
380
$329K 0.03%
+5,441
381
$327K 0.03%
+6,986
382
$316K 0.03%
+13,173
383
$314K 0.03%
+39,553
384
$309K 0.03%
+25,289
385
$304K 0.03%
+7,597
386
$303K 0.02%
+9,966
387
$300K 0.02%
44,709
+18,928
388
$299K 0.02%
+11,936
389
$287K 0.02%
+10,827
390
$284K 0.02%
+6,553
391
$279K 0.02%
+9,687
392
$276K 0.02%
+9,009
393
$276K 0.02%
+10,789
394
$275K 0.02%
+3,144
395
$270K 0.02%
+3,163
396
$266K 0.02%
+21,142
397
$260K 0.02%
15,450
-88,279
398
$260K 0.02%
+9,079
399
$259K 0.02%
+12,099
400
$254K 0.02%
+17,739
14 15
16
17 18