We are live on ! Find out more
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
501
– –
0
502
– –
-27,549
503
– –
-26,652
504
– –
0
505
– –
-75,097
506
– –
-6,660
507
– –
-45,639
508
– –
-2,994
509
– –
-78,335
510
– –
-13,359
511
– –
-1,430
512
– –
-13,854
513
– –
-137,544
514
– –
-151,985
515
– –
-29,735
516
– –
-6,891
517
– –
-2,135
518
– –
-33,591
519
– –
-130,475
520
– –
-61,937
521
– –
-39,629
522
– –
-18,762
523
– –
-11,723
524
– –
-22,903
525
– –
-12,174
19 20
21
22 23