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
$1.64B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$9.83M
3
+$9.37M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.33M
5
USFD icon
US Foods
USFD
+$9.33M

Top Sells

1
+$8.62M
2
+$8.59M
3
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M

Sector Composition

1 Consumer Discretionary 11.42%
2 Industrials 10.06%
3 Technology 6.61%
4 Real Estate 5.23%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$321K 0.01%
+9,980
352
$321K 0.01%
+1,699
353
$321K 0.01%
+6,930
354
$312K 0.01%
12,470
-13,433
355
$310K 0.01%
16,628
-37,012
356
$300K 0.01%
7,674
-782
357
$299K 0.01%
3,403
-3,207
358
$295K 0.01%
+2,421
359
$291K 0.01%
+35,697
360
$287K 0.01%
+19,988
361
$287K 0.01%
2,159
-8,405
362
$275K 0.01%
+10,070
363
$272K 0.01%
+4,553
364
$266K 0.01%
1,702
-27,253
365
$260K 0.01%
+3,922
366
$253K 0.01%
+1,191
367
$249K 0.01%
+27,248
368
$247K 0.01%
+1,477
369
$245K 0.01%
+1,088
370
$235K 0.01%
+7,008
371
$233K 0.01%
19,060
-20,237
372
$231K 0.01%
+3,528
373
$226K 0.01%
4,834
-2,749
374
$226K 0.01%
+1,311
375
$224K 0.01%
+5,345
13 14
15
16 17