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
376
– –
0
377
– –
-10,926
378
– –
-364,805
379
– –
-107,956
380
– –
-12,828
381
– –
-20,779
382
– –
-52,784
383
– –
-4,723
384
– –
-11,266
385
– –
-53,668
386
– –
-45,852
387
– –
-49,993
388
– –
-10,219
389
– –
-75,476
390
– –
-40,020
391
– –
0
392
– –
-3,709
393
– –
-20,245
394
– –
-11,970
395
– –
-19,875
396
– –
-7,788
397
– –
-5,673
398
– –
-41,569
399
– –
-51,310
400
– –
-90,811
14 15
16
17 18