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
351
$248K 0.02%
+9,037
352
$248K 0.02%
+54,092
353
$238K 0.02%
+14,797
354
$223K 0.02%
+8,761
355
$222K 0.02%
+6,869
356
$221K 0.02%
23,487
-19,690
357
$215K 0.02%
+7,620
358
$212K 0.02%
+6,943
359
$212K 0.02%
+2,912
360
$207K 0.02%
+11,179
361
$204K 0.02%
+13,501
362
$191K 0.02%
+17,079
363
$164K 0.01%
737
-25,818
364
$156K 0.01%
+1,974
365
$146K 0.01%
833
-2,383
366
$140K 0.01%
+1,980
367
$117K 0.01%
+11,085
368
$97K 0.01%
+17,157
369
$75K 0.01%
+1,545
370
$28K ﹤0.01%
10,390
-105,035
371
– –
-2,058
372
– –
-1,422
373
– –
-51,460
374
– –
-33,848
375
– –
-75,474
13 14
15
16 17