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
426
$101K 0.01%
+18,410
427
$101K 0.01%
14,961
-125,506
428
$96K 0.01%
+17,225
429
$90K 0.01%
+1,727
430
$53K ﹤0.01%
+1,486
431
$43K ﹤0.01%
+11,489
432
– –
-22,724
433
– –
-71,270
434
– –
-38,335
435
– –
0
436
– –
-18,008
437
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-45,251
438
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-12,437
439
– –
-11,666
440
– –
-103,398
441
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0
442
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-16,744
443
– –
-45,947
444
– –
-250,288
445
– –
-371,298
446
– –
-51,252
447
– –
-48,223
448
– –
-88,899
449
– –
-60,519
450
– –
0
16 17
18
19 20