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
376
$133K 0.02%
14,253
-194,415
377
$129K 0.02%
+33,612
378
$126K 0.02%
+25,409
379
$111K 0.01%
+2,220
380
$110K 0.01%
15,787
-52,969
381
$107K 0.01%
+14,784
382
$73K 0.01%
12,639
-83,902
383
$51K 0.01%
10,048
384
– –
-258,276
385
– –
-35,463
386
– –
-7,661
387
– –
-83,066
388
– –
-28,657
389
– –
-4,084
390
– –
-11,875
391
– –
0
392
– –
-253,578
393
– –
-298,951
394
– –
-159,006
395
– –
-348,661
396
– –
-15,031
397
– –
-63,497
398
– –
-110
399
– –
-84,103
400
– –
-277,400
14 15
16
17 18