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
376
$223K 0.01%
2,203
-48,445
377
$222K 0.01%
+14,131
378
$219K 0.01%
+2,313
379
$217K 0.01%
+869
380
$207K 0.01%
25,781
+15,636
381
$205K 0.01%
+7,547
382
$203K 0.01%
+13,694
383
$175K 0.01%
60,752
-89,065
384
$161K 0.01%
+15,078
385
$146K 0.01%
+15,136
386
$142K 0.01%
15,779
-26,220
387
$142K 0.01%
19,005
-80,095
388
$131K 0.01%
+3,417
389
$69K ﹤0.01%
15,741
-30,132
390
– –
-20,988
391
– –
-54,613
392
– –
-25,541
393
– –
0
394
– –
-31,274
395
– –
-16,154
396
– –
-322,422
397
– –
-15,943
398
– –
-25,640
399
– –
-4,554
400
– –
-78,862
14 15
16
17 18