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 13.17%
4 Healthcare 9.45%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-19,119
477
– –
-117,436
478
– –
-42,706
479
– –
0
480
– –
0
481
– –
-15,678
482
– –
-18,933
483
– –
-113,359
484
– –
-56,829
485
– –
-20,779
486
– –
-52,784
487
– –
-4,723
488
– –
-10,219
489
– –
-75,476
490
– –
-40,020
491
– –
-69,850
492
– –
-79,606
493
– –
-7,167
494
– –
-55,194
495
– –
-41,742
496
– –
-45,551
497
– –
-202,713
498
– –
-2,135
499
– –
-66,162
500
– –
-8,173
18 19
20
21 22