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
451
– –
-40,393
452
– –
-8,947
453
– –
-10,937
454
– –
-135,124
455
– –
-5,140
456
– –
-184,831
457
– –
-25,254
458
– –
-23,679
459
– –
-15,151
460
– –
-198,468
461
– –
-7,719
462
– –
-118,467
463
– –
-18,156
464
– –
-34,904
465
– –
-92,242
466
– –
-55,595
467
– –
0
468
– –
-59,837
469
– –
-16,368
470
– –
-27,471
471
– –
-60,079
472
– –
-90,605
473
– –
-71,653
474
– –
-61,434
475
– –
-26,289
17 18
19
20 21