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
$968M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.22M
3
+$9.16M
4
HAL icon
Halliburton
HAL
+$9.09M
5
HLT icon
Hilton Worldwide
HLT
+$8.95M

Top Sells

1
+$8.92M
2
+$8.7M
3
+$8.62M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.72M

Sector Composition

1 Consumer Discretionary 14.26%
2 Technology 14%
3 Industrials 12.63%
4 Healthcare 9.45%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.77%
+96,191
27
$7.41M 0.76%
80,943
+40,825
28
$7.28M 0.75%
79,798
-23,621
29
$7.25M 0.75%
+101,098
30
$7.24M 0.75%
226,792
+80,804
31
$7.07M 0.73%
+44,186
32
$7M 0.72%
297,081
+206,052
33
$6.99M 0.72%
+130,886
34
$6.98M 0.72%
64,081
+17,325
35
$6.95M 0.72%
170,630
+23,662
36
$6.74M 0.7%
+119,941
37
$6.72M 0.69%
230,142
+204,661
38
$6.65M 0.69%
351,113
+92,012
39
$6.63M 0.68%
+85,864
40
$6.57M 0.68%
+299,467
41
$6.57M 0.68%
+124,495
42
$6.46M 0.67%
+268,089
43
$6.34M 0.65%
1,107,013
+774,124
44
$6.31M 0.65%
+329,268
45
$6.29M 0.65%
+86,848
46
$6.27M 0.65%
+288,020
47
$6.26M 0.65%
164,266
+134,151
48
$6.07M 0.63%
110,103
+106,196
49
$5.94M 0.61%
130,532
+46,612
50
$5.93M 0.61%
124,797
+95,730
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