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
$1.64B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$9.83M
3
+$9.37M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.33M
5
USFD icon
US Foods
USFD
+$9.33M

Top Sells

1
+$8.62M
2
+$8.59M
3
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M

Sector Composition

1 Consumer Discretionary 11.42%
2 Industrials 10.06%
3 Technology 6.61%
4 Real Estate 5.23%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.05%
+58,947
227
$1.19M 0.05%
19,531
-44,714
228
$1.18M 0.05%
+12,437
229
$1.17M 0.05%
140,467
+26,847
230
$1.16M 0.05%
+45,947
231
$1.15M 0.05%
8,841
-17,343
232
$1.11M 0.04%
67,152
+56,487
233
$1.11M 0.04%
+34,112
234
$1.09M 0.04%
109,331
+18,766
235
$1.07M 0.04%
53,514
+22,589
236
$1.07M 0.04%
+63,078
237
$1.06M 0.04%
+19,393
238
$1.06M 0.04%
+81,032
239
$1.05M 0.04%
+136,296
240
$979K 0.04%
+60,519
241
$966K 0.04%
+6,649
242
$965K 0.04%
+37,690
243
$964K 0.04%
+36,597
244
$948K 0.04%
+19,474
245
$934K 0.04%
282,102
+216,525
246
$928K 0.04%
16,531
-5,115
247
$927K 0.04%
73,854
+3,978
248
$920K 0.04%
41,928
-6,452
249
$918K 0.04%
+51,252
250
$910K 0.04%
24,533
+9,615
8 9
10
11 12