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
251
$755K 0.08%
1,769
-135
252
$755K 0.08%
18,966
+8,961
253
$742K 0.08%
+15,409
254
$740K 0.08%
+73,236
255
$740K 0.08%
39,584
+7,671
256
$738K 0.08%
+51,005
257
$738K 0.08%
96,883
+35,111
258
$729K 0.08%
27,601
-3,554
259
$728K 0.08%
+16,368
260
$727K 0.08%
24,693
+2,820
261
$722K 0.08%
+13,817
262
$719K 0.08%
54,142
+15,547
263
$719K 0.08%
+44,004
264
$714K 0.08%
+52,815
265
$705K 0.08%
17,334
-6,464
266
$705K 0.08%
58,493
+2,945
267
$694K 0.08%
+73,695
268
$679K 0.07%
34,083
+13,119
269
$677K 0.07%
+14,766
270
$672K 0.07%
50,259
+2,663
271
$670K 0.07%
+17,097
272
$667K 0.07%
105,099
-9,593
273
$629K 0.07%
+11,992
274
$613K 0.07%
25,173
+9,429
275
$610K 0.07%
100,653
+6,515
9 10
11
12 13