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
326
$371K 0.03%
19,389
-11,406
327
$367K 0.03%
21,309
+7,705
328
$366K 0.03%
26,568
-81,568
329
$366K 0.03%
20,364
-14,983
330
$336K 0.03%
21,252
-71,046
331
$331K 0.03%
21,379
-64,837
332
$329K 0.03%
+14,141
333
$328K 0.03%
+9,670
334
$328K 0.03%
12,654
-17,644
335
$317K 0.03%
9,395
-14,687
336
$314K 0.03%
+9,007
337
$304K 0.03%
+8,684
338
$304K 0.03%
13,213
-15,904
339
$303K 0.03%
+10,862
340
$299K 0.03%
3,426
-12,233
341
$287K 0.03%
+19,019
342
$286K 0.03%
+8,835
343
$280K 0.03%
11,549
-133,801
344
$280K 0.03%
+19,523
345
$273K 0.02%
+16,621
346
$267K 0.02%
+8,338
347
$265K 0.02%
53,572
-500
348
$258K 0.02%
243
+2
349
$258K 0.02%
+16,032
350
$252K 0.02%
+8,595
12 13
14
15 16