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
501
– –
-32,391
502
– –
-3
503
– –
-21,185
504
– –
-22,622
505
– –
0
506
– –
-78,735
507
– –
-10,212
508
– –
0
509
– –
-10,251
510
– –
-113,397
511
– –
-19,910
512
– –
-13,572
513
– –
-11,929
514
– –
-62,576
515
– –
-52,546
516
– –
-85,468
517
– –
-43,528
518
– –
-29,744
519
– –
0
520
– –
-59,900
521
– –
-94,195
522
– –
-51,663
523
– –
-24,966
524
– –
-87,251
525
– –
-543,880
19 20
21
22 23