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
$802M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

1
+$7.72M
2
+$7.69M
3
+$7.58M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.25M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.67%
3 Industrials 12.45%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.65%
50,103
+28,601
27
$5.9M 0.65%
135,791
+123,132
28
$5.84M 0.64%
+54,123
29
$5.71M 0.62%
+35,374
30
$5.47M 0.6%
+108,447
31
$5.43M 0.59%
242,693
+8,757
32
$5.42M 0.59%
106,304
+30,028
33
$5.23M 0.57%
267,766
+139,307
34
$5.2M 0.57%
277,400
-411,500
35
$5.16M 0.56%
+179,883
36
$5.12M 0.56%
221,373
+190,678
37
$5.05M 0.55%
52,841
+38,812
38
$4.98M 0.54%
489,990
+346,531
39
$4.95M 0.54%
560,852
+324,952
40
$4.94M 0.54%
+68,929
41
$4.8M 0.52%
+67,110
42
$4.55M 0.5%
+258,276
43
$4.54M 0.5%
216,102
-56,446
44
$4.53M 0.5%
+79,215
45
$4.51M 0.49%
55,565
+2,193
46
$4.5M 0.49%
+253,578
47
$4.48M 0.49%
+158,213
48
$4.48M 0.49%
+113,949
49
$4.37M 0.48%
+73,457
50
$4.33M 0.47%
+25,949
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