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
$802M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

1
+$7.72M
2
+$7.69M
3
+$7.58M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.25M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.67%
3 Industrials 12.45%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$929K 0.1%
83,066
+24,291
227
$928K 0.1%
+15,525
228
$925K 0.1%
+33,998
229
$906K 0.1%
+19,341
230
$904K 0.1%
33,248
-50,886
231
$898K 0.1%
47,201
+22,844
232
$886K 0.1%
49,858
-51,738
233
$884K 0.1%
+44,570
234
$884K 0.1%
+29,017
235
$856K 0.09%
22,355
-23,523
236
$855K 0.09%
+34,904
237
$855K 0.09%
+41,574
238
$853K 0.09%
+35,026
239
$849K 0.09%
17,705
-96,947
240
$847K 0.09%
+45,137
241
$845K 0.09%
+75,921
242
$842K 0.09%
38,880
-29,990
243
$840K 0.09%
+30,254
244
$818K 0.09%
56,058
-57,332
245
$792K 0.09%
99,424
+49,466
246
$788K 0.09%
54,893
-7,505
247
$781K 0.09%
66,499
+10,017
248
$765K 0.08%
+9,497
249
$762K 0.08%
+14,371
250
$756K 0.08%
+58,106
8 9
10
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