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
$692M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$8.88M
3
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

1
+$26.3M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

1 Industrials 18.27%
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
376
$133K 0.02%
14,253
-194,415
377
$129K 0.02%
+33,612
378
$126K 0.02%
+25,409
379
$111K 0.02%
+2,220
380
$110K 0.02%
15,787
-52,969
381
$107K 0.02%
+14,784
382
$73K 0.01%
12,639
-83,902
383
$51K 0.01%
10,048
384
– –
-298,492
385
– –
-24,010
386
– –
-46,314
387
– –
-11,819
388
– –
-701,126
389
– –
-14,371
390
– –
-133,356
391
– –
-209,281
392
– –
-345,226
393
– –
0
394
– –
-9,497
395
– –
-21,826
396
– –
-13,553
397
– –
-47,201
398
– –
-213,465
399
– –
-97,273
400
– –
-89,958
14 15
16
17 18