SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.3M
3
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.39M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

1
+$7.69M
2
+$7.58M
3
+$7.54M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.25M

Sector Composition

1 Technology 13.78%
2 Industrials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$270K 0.03%
11,532
-15,168
377
$267K 0.03%
4,084
-36,927
378
$265K 0.03%
+2,573
379
$263K 0.03%
5,140
-19,835
380
$260K 0.03%
+25,108
381
$260K 0.03%
+5,142
382
$259K 0.03%
+76,508
383
$251K 0.03%
+7,647
384
$229K 0.03%
+17,691
385
$229K 0.03%
15,151
+771
386
$228K 0.03%
4,910
-37,060
387
$224K 0.03%
+11,296
388
$224K 0.03%
+4,334
389
$222K 0.03%
+25,101
390
$220K 0.03%
+16,995
391
$216K 0.03%
+31,756
392
$216K 0.03%
+7,661
393
$215K 0.03%
+13,553
394
$214K 0.03%
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395
$213K 0.03%
+4,915
396
$213K 0.03%
8,969
-13,747
397
$211K 0.03%
+3,480
398
$210K 0.03%
7,579
-60,158
399
$209K 0.03%
+8,658
400
$207K 0.03%
11,456
-4,037
14 15
16
17 18