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
251
$613K 0.09%
+100,640
252
$600K 0.09%
+6,910
253
$600K 0.09%
+27,115
254
$595K 0.09%
+41,627
255
$589K 0.09%
+26,716
256
$581K 0.08%
+35,294
257
$579K 0.08%
27,982
258
$577K 0.08%
57,147
+25,391
259
$572K 0.08%
36,520
-19,538
260
$571K 0.08%
+3,345
261
$569K 0.08%
+42,965
262
$568K 0.08%
+14,364
263
$565K 0.08%
36,685
-21,421
264
$554K 0.08%
101,036
-4,063
265
$553K 0.08%
29,328
-4,755
266
$553K 0.08%
+41,904
267
$553K 0.08%
24,358
-20,779
268
$552K 0.08%
38,912
-131,005
269
$550K 0.08%
91,717
+55,785
270
$549K 0.08%
+10,077
271
$545K 0.08%
+17,765
272
$545K 0.08%
+23,942
273
$545K 0.08%
28,572
-5,738
274
$540K 0.08%
13,212
-68,571
275
$539K 0.08%
30,094
+3,458
9 10
11
12 13