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
$802M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

1
+$7.72M
2
+$7.69M
3
+$7.58M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.25M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.67%
3 Industrials 12.45%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$434K 0.05%
27,982
+2,595
327
$433K 0.05%
8,023
-2,839
328
$432K 0.05%
+27,471
329
$419K 0.05%
+7,383
330
$417K 0.05%
41,985
-1,358
331
$415K 0.05%
59,837
-46,481
332
$415K 0.05%
+14,024
333
$411K 0.04%
+24,163
334
$409K 0.04%
+32,472
335
$408K 0.04%
+8,219
336
$406K 0.04%
+10,582
337
$405K 0.04%
+11,120
338
$405K 0.04%
11,000
+1,020
339
$397K 0.04%
+18,244
340
$396K 0.04%
+7,218
341
$389K 0.04%
49,936
-2,755
342
$379K 0.04%
16,916
+1,567
343
$374K 0.04%
+61,434
344
$373K 0.04%
11,925
-845
345
$373K 0.04%
+6,341
346
$370K 0.04%
21,263
-78,483
347
$370K 0.04%
26,636
-30,720
348
$365K 0.04%
12,127
-11,928
349
$363K 0.04%
+25,081
350
$358K 0.04%
+17,739
12 13
14
15 16