SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
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
+$25.6M
2
+$9.81M
3
+$9.79M
4
D icon
Dominion Energy
D
+$9.68M
5
SNPS icon
Synopsys
SNPS
+$9.35M

Top Sells

1
+$661M
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
– –
-105,527
433
– –
-20,292
434
– –
-51,373
435
– –
0
436
– –
-122,389
437
– –
-11,991
438
– –
-55,512
439
– –
-63,078
440
– –
-166,980
441
– –
-6,488
442
– –
-53,970
443
– –
-179,784
444
– –
0
445
– –
-35,697
446
– –
-39,098
447
– –
0
448
– –
-17,916
449
– –
0
450
– –
-54,419
16 17
18
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