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
251
$774K 0.07%
+29,226
252
$748K 0.07%
+14,374
253
$745K 0.07%
35,308
-41,787
254
$737K 0.07%
+67,268
255
$737K 0.07%
+78,728
256
$717K 0.07%
+15,433
257
$717K 0.07%
68,739
-87,466
258
$701K 0.06%
73,050
-10,937
259
$690K 0.06%
+43,826
260
$689K 0.06%
+35,514
261
$685K 0.06%
40,540
+5,313
262
$681K 0.06%
38,021
+2,531
263
$681K 0.06%
68,746
-24,709
264
$659K 0.06%
36,661
-7,809
265
$659K 0.06%
+35,976
266
$655K 0.06%
+43,735
267
$639K 0.06%
+33,899
268
$638K 0.06%
+33,640
269
$632K 0.06%
+41,530
270
$630K 0.06%
+10,077
271
$627K 0.06%
+11,894
272
$619K 0.06%
16,308
-3,426
273
$615K 0.06%
+98,333
274
$605K 0.05%
+99,575
275
$600K 0.05%
16,762
-248,996
9 10
11
12 13