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
26
$7.13M 0.59%
+213,119
27
$7.03M 0.58%
+246,225
28
$6.78M 0.56%
+185,758
29
$6.72M 0.55%
+41,010
30
$6.43M 0.53%
144,289
+85,926
31
$6.39M 0.53%
+153,169
32
$6.36M 0.52%
39,789
+26,874
33
$5.97M 0.49%
+75,212
34
$5.95M 0.49%
+94,651
35
$5.92M 0.49%
137,626
+132,281
36
$5.89M 0.48%
130,644
+78,380
37
$5.83M 0.48%
79,131
+8,254
38
$5.83M 0.48%
134,649
+6,240
39
$5.74M 0.47%
192,214
+3,156
40
$5.7M 0.47%
147,617
+22,407
41
$5.6M 0.46%
329,997
+116,152
42
$5.42M 0.45%
59,010
-14,140
43
$5.41M 0.44%
178,704
+24,384
44
$5.34M 0.44%
+49,010
45
$5.3M 0.44%
76,043
+33,781
46
$5.3M 0.44%
39,777
-18,301
47
$5.28M 0.43%
211,461
+100,086
48
$5.19M 0.43%
272,820
-9,651
49
$5.06M 0.42%
196,120
+179,579
50
$4.95M 0.41%
52,996
-13,147
1
2
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