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
101
$3.44M 0.28%
+56,362
102
$3.38M 0.28%
197,099
+39,210
103
$3.38M 0.28%
+74,577
104
$3.37M 0.28%
+42,749
105
$3.31M 0.27%
+70,045
106
$3.28M 0.27%
+12,741
107
$3.25M 0.27%
+124,278
108
$3.22M 0.27%
+124,752
109
$3.13M 0.26%
+202,465
110
$3.13M 0.26%
45,223
+3,709
111
$3.13M 0.26%
92,195
-146,843
112
$3.1M 0.26%
175,415
+6,619
113
$3.07M 0.25%
+45,936
114
$3.03M 0.25%
+32,336
115
$2.98M 0.25%
+35,382
116
$2.98M 0.24%
+47,383
117
$2.97M 0.24%
27,083
-689
118
$2.95M 0.24%
+65,167
119
$2.88M 0.24%
112,879
+48,311
120
$2.87M 0.24%
+233,632
121
$2.86M 0.24%
144,792
+126,323
122
$2.85M 0.23%
214,277
-143,719
123
$2.82M 0.23%
+124,732
124
$2.81M 0.23%
104,195
+60,330
125
$2.8M 0.23%
43,679
+3,841
3 4
5
6 7