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
$968M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.21M
3
+$9.1M
4
PK icon
Park Hotels & Resorts
PK
+$8.95M
5
HLT icon
Hilton Worldwide
HLT
+$8.89M

Top Sells

1
+$8.91M
2
+$8.7M
3
+$8.7M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.83M

Sector Composition

1 Consumer Discretionary 14.26%
2 Technology 14%
3 Industrials 12.63%
4 Healthcare 9.45%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.09%
113,635
-51,844
227
$987K 0.09%
399,443
-10,880
228
$975K 0.09%
383,677
+191,539
229
$971K 0.09%
31,374
-54,973
230
$969K 0.09%
55,811
-79,689
231
$967K 0.09%
+16,505
232
$962K 0.09%
75,150
-12,049
233
$953K 0.09%
97,748
-15,907
234
$935K 0.08%
141,670
-5,700
235
$935K 0.08%
60,698
-48,646
236
$929K 0.08%
26,469
+10,599
237
$909K 0.08%
+37,824
238
$899K 0.08%
+16,645
239
$882K 0.08%
58,479
-24,704
240
$879K 0.08%
+42,374
241
$866K 0.08%
+64,273
242
$855K 0.08%
+28,642
243
$853K 0.08%
39,657
-40,674
244
$840K 0.08%
16,966
-197
245
$833K 0.08%
27,326
-25,879
246
$826K 0.08%
19,911
+14,746
247
$823K 0.07%
1,280
-334
248
$822K 0.07%
50,735
+1,055
249
$788K 0.07%
41,139
+1,271
250
$783K 0.07%
27,568
+17,262
8 9
10
11 12