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
501
– –
-67,132
502
– –
-3,403
503
– –
-811,572
504
– –
-43,255
505
– –
-21,829
506
– –
-3,104
507
– –
-1,894
508
– –
-42,535
509
– –
-43,445
510
– –
-8,614
511
– –
-163,815
512
– –
-221,039
513
– –
-33,545
514
– –
-28,830
515
– –
-13,000
516
– –
-226,098
517
– –
-28,602
518
– –
-19,060
519
– –
-2,159
520
– –
-47,214
521
– –
0
522
– –
-97,851
523
– –
-67,286
524
– –
-12,470
525
– –
-85,933
19 20
21
22 23