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
126
$2.77M 0.23%
54,755
+7,489
127
$2.73M 0.22%
+82,090
128
$2.72M 0.22%
93,771
-81,606
129
$2.69M 0.22%
+77,538
130
$2.69M 0.22%
+88,115
131
$2.67M 0.22%
79,854
+6,200
132
$2.66M 0.22%
240,303
+15,865
133
$2.66M 0.22%
42,740
-44,921
134
$2.63M 0.22%
127,445
-29,833
135
$2.62M 0.22%
14,359
-16,634
136
$2.59M 0.21%
+30,554
137
$2.54M 0.21%
186,213
-26,195
138
$2.52M 0.21%
+67,553
139
$2.5M 0.21%
64,865
-31,230
140
$2.46M 0.2%
+84,803
141
$2.44M 0.2%
44,564
-119,622
142
$2.44M 0.2%
+142,301
143
$2.44M 0.2%
65,068
+20,781
144
$2.4M 0.2%
+133,191
145
$2.37M 0.19%
20,230
-52,763
146
$2.35M 0.19%
+95,559
147
$2.34M 0.19%
+119,602
148
$2.32M 0.19%
32,120
-14,680
149
$2.3M 0.19%
+103,266
150
$2.29M 0.19%
162,778
+59,720
4 5
6
7 8