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 13.85%
2 Consumer Discretionary 12.67%
3 Industrials 12.45%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.47%
89,958
-83,410
52
$4.24M 0.46%
312,526
+205,575
53
$4.2M 0.46%
162,594
+104,483
54
$4.17M 0.46%
+77,028
55
$4.13M 0.45%
93,753
+50,347
56
$3.97M 0.43%
118,467
+41,136
57
$3.96M 0.43%
+88,352
58
$3.93M 0.43%
+76,318
59
$3.84M 0.42%
158,745
+82,723
60
$3.81M 0.42%
57,826
-43,447
61
$3.76M 0.41%
32,125
+25,061
62
$3.67M 0.4%
179,517
+169,273
63
$3.56M 0.39%
+298,951
64
$3.55M 0.39%
58,318
-19,336
65
$3.53M 0.39%
+78,403
66
$3.53M 0.39%
173,312
-33,092
67
$3.52M 0.39%
568,165
-17,769
68
$3.49M 0.38%
36,912
-6,010
69
$3.36M 0.37%
345,226
-142,106
70
$3.35M 0.37%
60,079
+55,121
71
$3.34M 0.36%
393,380
+62,002
72
$3.29M 0.36%
248,191
+115,450
73
$3.27M 0.36%
68,444
+39,884
74
$3.27M 0.36%
306,401
+196,246
75
$3.25M 0.36%
81,783
-29,950
1 2
3
4 5