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
176
$1.95M 0.16%
+31,795
177
$1.94M 0.16%
62,690
+43,216
178
$1.92M 0.16%
+96,846
179
$1.92M 0.16%
+36,471
180
$1.92M 0.16%
+83,694
181
$1.9M 0.16%
+93,114
182
$1.9M 0.16%
113,658
+81,178
183
$1.89M 0.16%
+28,356
184
$1.86M 0.15%
86,772
+70,988
185
$1.86M 0.15%
+21,130
186
$1.84M 0.15%
+40,856
187
$1.83M 0.15%
+50,899
188
$1.83M 0.15%
60,796
+44,871
189
$1.8M 0.15%
+310,320
190
$1.79M 0.15%
85,215
+21,486
191
$1.76M 0.14%
+179,743
192
$1.75M 0.14%
+34,823
193
$1.75M 0.14%
+66,170
194
$1.74M 0.14%
51,523
+24,166
195
$1.71M 0.14%
+53,739
196
$1.71M 0.14%
+74,503
197
$1.67M 0.14%
+21,524
198
$1.65M 0.14%
36,081
+18,504
199
$1.63M 0.13%
27,165
-31,811
200
$1.62M 0.13%
54,350
+37,345
6 7
8
9 10