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
276
$699K 0.03%
16,665
+6,306
277
$698K 0.03%
+37,412
278
$691K 0.03%
11,344
+737
279
$676K 0.03%
+67,348
280
$653K 0.03%
24,899
+1,315
281
$652K 0.03%
+30,791
282
$651K 0.03%
+14,516
283
$648K 0.03%
+12,761
284
$647K 0.03%
57,785
+15,917
285
$641K 0.03%
3,100
+512
286
$635K 0.03%
231,842
+12,993
287
$634K 0.03%
25,433
-37,924
288
$619K 0.02%
+13,805
289
$619K 0.02%
+24,155
290
$618K 0.02%
39,617
-10,828
291
$598K 0.02%
3,104
-458
292
$594K 0.02%
+18,957
293
$585K 0.02%
+10,848
294
$578K 0.02%
17,771
-8,293
295
$573K 0.02%
+10,168
296
$568K 0.02%
+25,841
297
$565K 0.02%
17,005
-14,586
298
$565K 0.02%
7,047
-4,177
299
$561K 0.02%
+33,266
300
$554K 0.02%
+21,829
10 11
12
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