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
426
– –
-164,028
427
– –
-2,762
428
– –
-224,788
429
– –
-15,587
430
– –
-98,893
431
– –
-24,896
432
– –
-152,567
433
– –
-20,995
434
– –
-99,101
435
– –
-11,223
436
– –
-23,847
437
– –
-79,101
438
– –
-13,889
439
– –
-412,985
440
– –
-19,963
441
– –
-29,756
442
– –
-21,951
443
– –
-12,280
444
– –
-18,308
445
– –
-28,028
446
– –
-89,571
447
– –
-17,129
448
– –
-53,572
449
– –
-120,104
450
– –
-165,858
16 17
18
19 20