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
301
$554K 0.02%
+16,541
302
$546K 0.02%
+20,995
303
$536K 0.02%
34,989
-8,038
304
$531K 0.02%
11,650
+83
305
$530K 0.02%
38,141
-2,133
306
$518K 0.02%
+12,278
307
$518K 0.02%
13,000
-2,245
308
$512K 0.02%
+6,948
309
$511K 0.02%
20,292
+283
310
$510K 0.02%
+11,671
311
$509K 0.02%
+9,532
312
$509K 0.02%
+28,830
313
$499K 0.02%
+39,764
314
$498K 0.02%
+51,373
315
$498K 0.02%
+15,925
316
$480K 0.02%
13,433
-4,358
317
$480K 0.02%
+18,008
318
$475K 0.02%
+22,811
319
$470K 0.02%
+15,784
320
$467K 0.02%
+55,512
321
$463K 0.02%
+48,223
322
$461K 0.02%
32,480
-100,958
323
$461K 0.02%
+9,495
324
$452K 0.02%
16,448
-61,561
325
$442K 0.02%
12,629
-2,125
11 12
13
14 15