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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
401
– –
-25,903
402
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-7,647
403
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-68,929
404
– –
-168,686
405
– –
-368,951
406
– –
-20,837
407
– –
-78,199
408
– –
-34,986
409
– –
-112,150
410
– –
0
411
– –
-54,945
412
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-10,934
413
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-29,017
414
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0
415
– –
-20,927
416
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-32,612
417
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-216,102
418
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-1,141
419
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-28,657
420
– –
-4,084
421
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-11,875
422
– –
0
423
– –
-253,578
424
– –
-298,951
425
– –
-159,006
15 16
17
18 19