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 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
26
$5.18M 0.75%
74,750
+1,293
27
$5.06M 0.73%
+83,578
28
$5.05M 0.73%
73,529
-2,789
29
$4.82M 0.7%
143,036
-36,847
30
$4.78M 0.69%
+89,521
31
$4.77M 0.69%
+166,853
32
$4.68M 0.68%
83,589
+5,186
33
$4.68M 0.68%
+45,703
34
$4.68M 0.68%
+91,561
35
$4.57M 0.66%
500,420
-60,432
36
$4.56M 0.66%
+131,613
37
$4.55M 0.66%
222,324
+63,579
38
$4.49M 0.65%
199,610
+145,540
39
$4.38M 0.63%
45,168
-10,397
40
$4.38M 0.63%
+67,727
41
$4.28M 0.62%
+89,788
42
$4.27M 0.62%
93,558
-195
43
$4.17M 0.6%
121,652
+102,686
44
$3.89M 0.56%
+158,818
45
$3.82M 0.55%
46,843
+4,753
46
$3.77M 0.55%
+254,306
47
$3.58M 0.52%
133,805
-24,408
48
$3.54M 0.51%
83,612
+73,726
49
$3.47M 0.5%
+42,809
50
$3.43M 0.5%
+166,775
1
2
3 4 5