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
401
– –
-4,949
402
– –
0
403
– –
-179,517
404
– –
-78,199
405
– –
-34,986
406
– –
-19,536
407
– –
-112,150
408
– –
0
409
– –
-7,218
410
– –
-6,642
411
– –
-60,072
412
– –
-25,903
413
– –
0
414
– –
-17,705
415
– –
-8,969
416
– –
-55,227
417
– –
-46,687
418
– –
-74,891
419
– –
-35,025
420
– –
-51,575
421
– –
-10,047
422
– –
-40,101
423
– –
-108,447
424
– –
0
425
– –
-14,583
15 16
17
18 19