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
$692M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.27M
3
+$8.59M
4
DHI icon
D.R. Horton
DHI
+$7.84M
5
CSGP icon
CoStar Group
CSGP
+$7.2M

Top Sells

1
+$26.9M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

1 Industrials 17.25%
2 Consumer Discretionary 12.31%
3 Technology 10.06%
4 Real Estate 10.01%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.09%
+63,581
227
$734K 0.09%
+17,613
228
$734K 0.09%
9,105
+2,484
229
$734K 0.09%
72,411
-1,194
230
$725K 0.09%
+38,178
231
$721K 0.09%
+62,837
232
$719K 0.09%
2,768
+1,151
233
$711K 0.09%
95,804
+60,961
234
$700K 0.09%
44,264
-174,048
235
$686K 0.08%
239,874
+1,376
236
$685K 0.08%
27,337
+15,805
237
$683K 0.08%
28,472
-2,552
238
$665K 0.08%
45,672
-8,470
239
$661K 0.08%
67,080
-6,615
240
$652K 0.08%
11,934
-5,400
241
$644K 0.08%
90,096
+22,650
242
$635K 0.08%
+37,636
243
$635K 0.08%
+70,910
244
$633K 0.08%
40,582
+11,037
245
$631K 0.08%
+27,898
246
$627K 0.08%
43,839
+1,142
247
$625K 0.08%
+4,432
248
$618K 0.08%
20,335
-2,089
249
$618K 0.08%
34,528
+5,029
250
$615K 0.08%
55,929
-65,122
8 9
10
11 12