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
151
$2.29M 0.19%
74,098
+21,333
152
$2.26M 0.19%
36,711
-45,120
153
$2.26M 0.19%
+57,535
154
$2.25M 0.18%
154,732
-50,512
155
$2.2M 0.18%
88,708
+25,929
156
$2.19M 0.18%
+88,385
157
$2.19M 0.18%
+79,405
158
$2.18M 0.18%
8,300
-2,423,100
159
$2.14M 0.18%
167,523
-102,646
160
$2.13M 0.18%
+19,150
161
$2.13M 0.18%
+97,270
162
$2.12M 0.17%
42,877
+4,775
163
$2.1M 0.17%
9,012
+7,313
164
$2.08M 0.17%
+29,526
165
$2.05M 0.17%
+55,674
166
$2.05M 0.17%
151,162
-36,821
167
$2.05M 0.17%
36,722
-20,856
168
$2M 0.16%
+85,273
169
$2M 0.16%
+93,070
170
$1.99M 0.16%
35,733
+26,201
171
$1.98M 0.16%
99,469
+11,539
172
$1.97M 0.16%
+21,649
173
$1.97M 0.16%
70,991
-10,713
174
$1.97M 0.16%
+11,278
175
$1.96M 0.16%
30,647
-2,219
5 6
7
8 9