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

Top Buys

1
+$20.6M
2
+$9.21M
3
+$9.1M
4
PK icon
Park Hotels & Resorts
PK
+$8.95M
5
HLT icon
Hilton Worldwide
HLT
+$8.89M

Top Sells

1
+$8.91M
2
+$8.7M
3
+$8.7M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.83M

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 0.68%
+96,191
27
$7.41M 0.67%
80,943
+40,825
28
$7.28M 0.66%
79,798
-23,621
29
$7.25M 0.66%
+101,098
30
$7.24M 0.66%
226,792
+80,804
31
$7.07M 0.64%
+44,186
32
$7M 0.63%
297,081
+206,052
33
$6.99M 0.63%
+130,886
34
$6.98M 0.63%
64,081
+17,325
35
$6.95M 0.63%
170,630
+23,662
36
$6.74M 0.61%
+119,941
37
$6.72M 0.61%
230,142
+204,661
38
$6.65M 0.6%
351,113
+92,012
39
$6.63M 0.6%
+85,864
40
$6.57M 0.6%
+299,467
41
$6.57M 0.6%
+124,495
42
$6.46M 0.59%
+268,089
43
$6.34M 0.58%
1,107,013
+774,124
44
$6.31M 0.57%
+329,268
45
$6.29M 0.57%
+86,848
46
$6.27M 0.57%
+288,020
47
$6.26M 0.57%
164,266
+134,151
48
$6.07M 0.55%
110,103
+106,196
49
$5.94M 0.54%
130,532
+46,612
50
$5.93M 0.54%
124,797
+95,730
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