SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
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
+$29.5M
2
+$8.88M
3
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

1
+$26.3M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

1 Industrials 18.27%
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 0.11%
+63,581
227
$734K 0.11%
+17,613
228
$734K 0.11%
9,105
+2,484
229
$734K 0.11%
72,411
-1,194
230
$725K 0.1%
+38,178
231
$721K 0.1%
+62,837
232
$719K 0.1%
2,768
+1,151
233
$711K 0.1%
95,804
+60,961
234
$700K 0.1%
44,264
-174,048
235
$686K 0.1%
239,874
+1,376
236
$685K 0.1%
27,337
+15,805
237
$683K 0.1%
28,472
-2,552
238
$665K 0.1%
45,672
-8,470
239
$661K 0.1%
67,080
-6,615
240
$652K 0.09%
11,934
-5,400
241
$644K 0.09%
90,096
+22,650
242
$635K 0.09%
+70,910
243
$635K 0.09%
+37,636
244
$633K 0.09%
40,582
+11,037
245
$631K 0.09%
+27,898
246
$627K 0.09%
43,839
+1,142
247
$625K 0.09%
+4,432
248
$618K 0.09%
20,335
-2,089
249
$618K 0.09%
34,528
+5,029
250
$615K 0.09%
55,929
-65,122
8 9
10
11 12