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
$802M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

1
+$7.72M
2
+$7.69M
3
+$7.58M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.25M

Sector Composition

1 Technology 13.78%
2 Consumer Discretionary 12.67%
3 Industrials 12.52%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
-83,327
628
– –
-119
629
– –
-12,839
630
– –
-38,983
631
– –
-15,312
632
– –
-19,874
633
– –
-54,296
634
– –
-14,831
635
– –
-66,724
636
– –
0
637
– –
-70,950
638
– –
-121,278
639
– –
-6,879
640
– –
-25,889
641
– –
-17,411
642
– –
-46,328
643
– –
0
644
– –
-44,106
645
– –
-62,549
646
– –
-29,166
647
– –
-25,868
648
– –
-51,859
649
– –
-119,350
650
– –
0
24 25
26
27 28