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
351
$262K 0.03%
54,072
-41,582
352
$262K 0.03%
+7,108
353
$260K 0.03%
+1,764
354
$255K 0.03%
+4,806
355
$251K 0.03%
+3,718
356
$251K 0.03%
+10,213
357
$250K 0.03%
+23,355
358
$244K 0.03%
+1,645
359
$232K 0.03%
3,764
-570
360
$232K 0.03%
+9,432
361
$229K 0.03%
13,203
-45,999
362
$222K 0.03%
+1,053
363
$220K 0.03%
+709
364
$217K 0.03%
+16,310
365
$215K 0.03%
+8,119
366
$215K 0.03%
26,833
-47,040
367
$210K 0.03%
8,859
-46,862
368
$207K 0.03%
+6,155
369
$203K 0.02%
+26,380
370
$202K 0.02%
14,045
-3,646
371
$181K 0.02%
+14,386
372
$172K 0.02%
13,858
-62,063
373
$162K 0.02%
+10,249
374
$145K 0.02%
10,750
-6,245
375
$139K 0.02%
+18,002
13 14
15
16 17