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
201
$1.61M 0.13%
+52,041
202
$1.6M 0.13%
26,446
+16,951
203
$1.59M 0.13%
176,008
+108,660
204
$1.56M 0.13%
128,424
-11,736
205
$1.53M 0.13%
+24,769
206
$1.53M 0.13%
+15,700
207
$1.52M 0.13%
+71,680
208
$1.52M 0.13%
+113,194
209
$1.49M 0.12%
6,207
+5,338
210
$1.47M 0.12%
+106,934
211
$1.46M 0.12%
+461,408
212
$1.45M 0.12%
+36,947
213
$1.37M 0.11%
+45,950
214
$1.36M 0.11%
+40,681
215
$1.36M 0.11%
+81,877
216
$1.34M 0.11%
+34,430
217
$1.34M 0.11%
+18,499
218
$1.28M 0.11%
+51,506
219
$1.28M 0.11%
+35,092
220
$1.27M 0.1%
+6,361
221
$1.26M 0.1%
106,936
+91,858
222
$1.25M 0.1%
+8,326
223
$1.25M 0.1%
36,802
+9,760
224
$1.24M 0.1%
34,297
-6,032
225
$1.23M 0.1%
+54,102
7 8
9
10 11