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
451
– –
-3,922
452
– –
-102,576
453
– –
0
454
– –
-56,977
455
– –
-7,547
456
– –
-206,867
457
– –
-16,665
458
– –
-22,811
459
– –
-146,340
460
– –
-57,628
461
– –
-28,162
462
– –
-34,112
463
– –
-10,070
464
– –
-33,266
465
– –
-19,005
466
– –
-3,417
467
– –
-171,145
468
– –
-7,674
469
– –
-16,628
470
– –
-696,168
471
– –
-102,895
472
– –
-4,553
473
– –
-45,870
474
– –
-42,087
475
– –
-73,854
17 18
19
20 21