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
401
$246K 0.02%
35,330
-812,750
402
$245K 0.02%
+3,489
403
$245K 0.02%
4,814
-2,116
404
$243K 0.02%
+8,439
405
$238K 0.02%
+9,309
406
$232K 0.02%
+10,955
407
$224K 0.02%
60,378
-374
408
$219K 0.02%
+14,500
409
$213K 0.02%
+20,344
410
$205K 0.02%
+9,641
411
$202K 0.02%
+7,281
412
$200K 0.02%
7,486
-85,934
413
$193K 0.02%
10,249
-11,005
414
$186K 0.02%
+10,344
415
$175K 0.01%
+11,816
416
$169K 0.01%
18,191
+2,412
417
$164K 0.01%
+10,634
418
$147K 0.01%
+29,158
419
$141K 0.01%
+10,741
420
$141K 0.01%
+14,527
421
$134K 0.01%
+16,347
422
$121K 0.01%
1,879
-51,464
423
$112K 0.01%
+10,596
424
$109K 0.01%
+3,127
425
$108K 0.01%
12,767
-2,369
15 16
17
18 19