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
301
$474K 0.04%
+36,735
302
$473K 0.04%
+36,728
303
$470K 0.04%
+6,871
304
$463K 0.04%
30,246
-102,010
305
$462K 0.04%
+8,110
306
$455K 0.04%
+23,199
307
$433K 0.04%
+36,689
308
$429K 0.04%
+11,857
309
$424K 0.04%
+1,211
310
$423K 0.04%
21,148
-14,720
311
$422K 0.04%
4,646
-10,058
312
$421K 0.04%
17,461
-130,188
313
$417K 0.04%
+176
314
$415K 0.04%
38,084
+13,625
315
$411K 0.04%
+14,180
316
$408K 0.04%
+23,781
317
$407K 0.04%
5,589
-82,274
318
$405K 0.04%
41,569
-1,450
319
$405K 0.04%
+5,175
320
$399K 0.04%
8,490
-2,717
321
$397K 0.04%
7,328
-393
322
$387K 0.04%
+5,705
323
$379K 0.03%
24,845
-1,748
324
$376K 0.03%
14,903
-132,994
325
$374K 0.03%
6,077
-3,310
11 12
13
14 15