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
326
$336K 0.04%
+29,134
327
$335K 0.04%
18,601
-13,693
328
$334K 0.04%
+369
329
$329K 0.04%
27,195
-159,753
330
$328K 0.04%
19,729
-4,434
331
$326K 0.04%
8,048
-127,743
332
$324K 0.04%
+2,998
333
$320K 0.04%
+13,209
334
$318K 0.04%
+19,927
335
$316K 0.04%
+7,594
336
$312K 0.04%
30,337
-42,899
337
$311K 0.04%
28,647
+3,539
338
$310K 0.04%
16,626
+337
339
$310K 0.04%
92,185
+15,677
340
$301K 0.04%
+17,300
341
$295K 0.04%
71,428
-151,405
342
$292K 0.04%
+10,600
343
$285K 0.03%
+18,190
344
$281K 0.03%
+5,027
345
$278K 0.03%
+3,893
346
$276K 0.03%
16,778
-34,227
347
$275K 0.03%
10,837
-1,290
348
$269K 0.03%
+2,162
349
$269K 0.03%
+8,520
350
$264K 0.03%
+13,941
12 13
14
15 16