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
276
$610K 0.07%
47,609
+20,733
277
$606K 0.07%
+17,536
278
$597K 0.07%
75,698
+37,698
279
$587K 0.06%
32,294
-3,014
280
$583K 0.06%
22,062
-11,202
281
$583K 0.06%
129,836
+104,654
282
$577K 0.06%
+17,564
283
$577K 0.06%
3,786
-47,602
284
$577K 0.06%
31,024
-8,986
285
$575K 0.06%
46,687
-22,001
286
$573K 0.06%
7,265
+3,289
287
$573K 0.06%
47,130
+20,357
288
$571K 0.06%
24,010
-13,982
289
$566K 0.06%
+68,756
290
$565K 0.06%
95,654
+75,111
291
$559K 0.06%
+20,927
292
$555K 0.06%
42,697
+1,898
293
$553K 0.06%
+34,983
294
$545K 0.06%
+18,207
295
$543K 0.06%
+8,897
296
$540K 0.06%
67,446
+15,465
297
$538K 0.06%
23,679
-55,249
298
$535K 0.06%
29,499
-32,760
299
$533K 0.06%
34,986
-5,604
300
$527K 0.06%
+20,302
10 11
12
13 14