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
51
$4.86M 0.4%
+446,968
52
$4.8M 0.39%
146,532
-145,580
53
$4.8M 0.39%
273,917
+29,796
54
$4.74M 0.39%
107,959
+2,585
55
$4.7M 0.39%
240,404
-11,139
56
$4.7M 0.39%
+103,918
57
$4.67M 0.38%
134,045
+56,621
58
$4.62M 0.38%
112,493
+10,580
59
$4.57M 0.38%
118,006
-56,077
60
$4.56M 0.37%
+54,167
61
$4.53M 0.37%
+92,011
62
$4.5M 0.37%
+129,535
63
$4.49M 0.37%
+97,888
64
$4.48M 0.37%
+131,738
65
$4.47M 0.37%
146,806
+102,671
66
$4.47M 0.37%
+116,048
67
$4.43M 0.36%
156,480
+142,559
68
$4.43M 0.36%
160,077
+6,760
69
$4.42M 0.36%
+153,799
70
$4.41M 0.36%
+72,243
71
$4.41M 0.36%
60,427
+53,676
72
$4.4M 0.36%
+69,369
73
$4.39M 0.36%
485,708
-465,747
74
$4.39M 0.36%
+136,073
75
$4.39M 0.36%
174,064
+63,874
1 2
3
4 5