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
76
$4.37M 0.36%
+108,446
77
$4.36M 0.36%
+63,863
78
$4.31M 0.35%
+144,445
79
$4.2M 0.35%
+56,347
80
$4.18M 0.34%
190,597
+35,514
81
$4.17M 0.34%
115,617
+56,465
82
$4.15M 0.34%
118,860
+82,328
83
$4.01M 0.33%
+36,400
84
$4M 0.33%
321,182
+240,150
85
$3.97M 0.33%
193,314
+107,682
86
$3.95M 0.32%
81,964
-20,136
87
$3.94M 0.32%
+53,894
88
$3.93M 0.32%
+83,684
89
$3.89M 0.32%
+716,307
90
$3.87M 0.32%
+76,264
91
$3.85M 0.32%
+126,834
92
$3.81M 0.31%
+98,969
93
$3.79M 0.31%
44,119
-2,954
94
$3.72M 0.31%
+76,915
95
$3.68M 0.3%
79,923
+68,252
96
$3.63M 0.3%
+156,801
97
$3.47M 0.29%
268,680
+13,860
98
$3.46M 0.28%
+84,812
99
$3.45M 0.28%
107,704
+94,271
100
$3.45M 0.28%
66,094
-154,323
2 3
4
5 6