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
276
$536K 0.08%
+32,860
277
$522K 0.08%
+39,088
278
$517K 0.07%
104,676
-2,992
279
$516K 0.07%
48,219
-6,326
280
$514K 0.07%
53,152
+17,490
281
$514K 0.07%
+115,953
282
$513K 0.07%
+35,562
283
$510K 0.07%
16,516
-400
284
$509K 0.07%
+3,465
285
$504K 0.07%
+20,625
286
$504K 0.07%
+6,546
287
$500K 0.07%
6,509
-2,388
288
$500K 0.07%
+14,607
289
$496K 0.07%
51,160
-8,152
290
$495K 0.07%
93,418
-67,613
291
$493K 0.07%
64
+30
292
$493K 0.07%
50,653
+26,476
293
$493K 0.07%
21,536
-72,053
294
$489K 0.07%
11,753
-14,075
295
$475K 0.07%
+9,118
296
$474K 0.07%
+15,355
297
$472K 0.07%
+11,421
298
$471K 0.07%
+28,226
299
$467K 0.07%
10,962
-158
300
$459K 0.07%
+31,449
10 11
12
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