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
$1.64B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$9.83M
3
+$9.37M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.33M
5
USFD icon
US Foods
USFD
+$9.33M

Top Sells

1
+$8.62M
2
+$8.59M
3
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M

Sector Composition

1 Consumer Discretionary 11.42%
2 Industrials 10.06%
3 Technology 6.61%
4 Real Estate 5.23%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.33%
221,233
+159,004
27
$8.15M 0.32%
159,494
+159,493
28
$8.1M 0.32%
+82,522
29
$8.08M 0.32%
+261,051
30
$7.52M 0.3%
+696,168
31
$7.41M 0.29%
+82,055
32
$7.14M 0.28%
58,078
+34,244
33
$7.07M 0.28%
116,674
+76,912
34
$6.96M 0.28%
+71,270
35
$6.94M 0.28%
+174,083
36
$6.82M 0.27%
73,150
+28,440
37
$6.74M 0.27%
395,516
+337,755
38
$6.51M 0.26%
306,900
+109,800
39
$6.43M 0.26%
+282,471
40
$6.36M 0.25%
+251,543
41
$6.26M 0.25%
+189,058
42
$6.12M 0.24%
+848,080
43
$6.08M 0.24%
99,445
+39,307
44
$5.98M 0.24%
140,570
+41,626
45
$5.94M 0.24%
357,996
-68,500
46
$5.76M 0.23%
378,231
+183,357
47
$5.72M 0.23%
87,661
+56,950
48
$5.67M 0.23%
89,662
-12,597
49
$5.59M 0.22%
+87,204
50
$5.58M 0.22%
583,517
-72,759
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