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
526
– –
-451,198
527
– –
-5,042
528
– –
0
529
– –
-261,610
530
– –
-19,607
531
– –
-146,720
532
– –
-19,393
533
– –
0
534
– –
-134,271
535
– –
-811,572
536
– –
-1,269
537
– –
-27,415
538
– –
0
539
– –
-58,507
540
– –
0
541
– –
-32,281
542
– –
-438,242
543
– –
-89,662
544
– –
-6,264
545
– –
-126,406
546
– –
-89,779
547
– –
-67,339
548
– –
-12,278
549
– –
-131,561
550
– –
-38,369
20 21
22
23 24