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
1
$32.3M 2.66%
1,422,400
+1,115,500
2
$9.35M 0.77%
+181,400
3
$9.22M 0.76%
77,748
-1,666
4
$9.13M 0.75%
+78,495
5
$9.13M 0.75%
164,109
+4,615
6
$9.09M 0.75%
106,571
+24,049
7
$9.03M 0.74%
+444,550
8
$9M 0.74%
+84,667
9
$8.86M 0.73%
+106,396
10
$8.84M 0.73%
+131,048
11
$8.75M 0.72%
+130,260
12
$8.56M 0.7%
+72,292
13
$8.43M 0.69%
228,022
+78,372
14
$8.42M 0.69%
251,444
-11,581
15
$8.26M 0.68%
+403,698
16
$8.22M 0.68%
142,300
+39,214
17
$8.14M 0.67%
266,262
+45,029
18
$8.08M 0.66%
+318,540
19
$8.02M 0.66%
154,032
+61,868
20
$7.96M 0.65%
401,016
+146,846
21
$7.83M 0.64%
206,296
+111,181
22
$7.69M 0.63%
66,389
+50,411
23
$7.29M 0.6%
+22,221
24
$7.25M 0.6%
+554,064
25
$7.14M 0.59%
+179,550
1
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