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
– –
-218,947
502
– –
-53
503
– –
-32,233
504
– –
-126,434
505
– –
-8,715
506
– –
-5,587
507
– –
-42,475
508
– –
-50,708
509
– –
-8,575
510
– –
-5,005
511
– –
-30,736
512
– –
-21
513
– –
-406,040
514
– –
0
515
– –
-40,115
516
– –
-49,504
517
– –
-15,392
518
– –
-1,053
519
– –
-50,967
520
– –
-1,876
521
– –
-22,851
522
– –
0
523
– –
-14,983
524
– –
-15,692
525
– –
-100,425
19 20
21
22 23