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
276
$596K 0.05%
+45,156
277
$595K 0.05%
+39,406
278
$594K 0.05%
102,342
-5,800
279
$593K 0.05%
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-924
280
$592K 0.05%
+14,376
281
$568K 0.05%
+39,977
282
$563K 0.05%
+16,622
283
$557K 0.05%
40,400
-39,476
284
$555K 0.05%
18,746
-5,390
285
$550K 0.05%
+34,968
286
$544K 0.05%
26,111
+9,401
287
$525K 0.05%
21,259
-251
288
$519K 0.05%
31,095
-89,205
289
$517K 0.05%
20,519
-10,987
290
$516K 0.05%
+2,146
291
$516K 0.05%
28,563
+8,359
292
$515K 0.05%
30,346
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293
$505K 0.05%
30,591
-251,543
294
$502K 0.05%
88,233
-95,029
295
$498K 0.05%
+18,370
296
$490K 0.04%
+6,382
297
$488K 0.04%
15,633
-13,830
298
$484K 0.04%
+11,676
299
$482K 0.04%
53,279
-708
300
$476K 0.04%
3,693
-26,911
10 11
12
13 14