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
$692M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.27M
3
+$8.59M
4
DHI icon
D.R. Horton
DHI
+$7.84M
5
CSGP icon
CoStar Group
CSGP
+$7.2M

Top Sells

1
+$26.9M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

1 Industrials 17.25%
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
301
$452K 0.06%
+5,853
302
$450K 0.06%
+24,768
303
$439K 0.05%
+46,723
304
$436K 0.05%
+12,971
305
$427K 0.05%
68,350
-7,348
306
$426K 0.05%
+3,193
307
$420K 0.05%
+9,845
308
$418K 0.05%
83,033
-46,803
309
$415K 0.05%
4,855
-2,410
310
$415K 0.05%
5,576
-52,250
311
$400K 0.05%
+4,004
312
$394K 0.05%
6,741
-1,282
313
$394K 0.05%
+14,643
314
$387K 0.05%
28,091
-284,435
315
$386K 0.05%
76,857
+53,532
316
$385K 0.05%
16,648
-84,747
317
$378K 0.05%
26,349
+1,268
318
$377K 0.05%
+15,808
319
$364K 0.04%
32,127
+9,822
320
$360K 0.04%
12,286
-20,962
321
$359K 0.04%
+8,229
322
$359K 0.04%
+34,489
323
$354K 0.04%
3,628
-115
324
$345K 0.04%
+12,857
325
$340K 0.04%
+24,518
11 12
13
14 15