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
$692M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$8.88M
3
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

1
+$26.3M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

1 Industrials 18.27%
2 Consumer Discretionary 12.31%
3 Technology 10.06%
4 Real Estate 10.01%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-47,609
577
– –
-33,998
578
– –
-35,463
579
– –
0
580
– –
-5,151
581
– –
-58,318
582
– –
-3,786
583
– –
-75,386
584
– –
0
585
– –
0
586
– –
0
587
– –
-111,263
588
– –
-50,995
589
– –
-3,480
590
– –
0
591
– –
-41,985
592
– –
-11,035
593
– –
-18,244
594
– –
-12,235
595
– –
-82,268
596
– –
0
597
– –
0
598
– –
0
599
– –
-49,936
600
– –
-54,123
22 23
24
25 26