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
251
$899K 0.04%
+14,217
252
$892K 0.04%
27,042
-14,477
253
$891K 0.04%
+30,509
254
$872K 0.03%
47,214
-25,800
255
$868K 0.03%
+40,676
256
$865K 0.03%
10,162
+6,426
257
$853K 0.03%
+11,666
258
$844K 0.03%
1,339
+59
259
$837K 0.03%
+39,098
260
$834K 0.03%
+57,628
261
$829K 0.03%
42,530
+1,867
262
$813K 0.03%
400,270
-12,138
263
$808K 0.03%
20,790
+147
264
$803K 0.03%
11,529
+5,452
265
$788K 0.03%
+32,118
266
$767K 0.03%
42,535
-20,565
267
$749K 0.03%
+41,489
268
$746K 0.03%
+17,004
269
$739K 0.03%
103,399
+4,626
270
$730K 0.03%
16,855
-111
271
$726K 0.03%
78,088
-14,480
272
$720K 0.03%
+48,435
273
$708K 0.03%
+43,652
274
$704K 0.03%
+10,446
275
$700K 0.03%
+17,577
9 10
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