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

Top Buys

1
+$28.7M
2
+$9.27M
3
+$8.59M
4
DHI icon
D.R. Horton
DHI
+$7.84M
5
CSGP icon
CoStar Group
CSGP
+$7.2M

Top Sells

1
+$26.9M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

1 Industrials 17.25%
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
51
$3.42M 0.42%
99,844
-4,941
52
$3.38M 0.41%
97,139
-16,810
53
$3.25M 0.4%
137,284
+79,264
54
$3.22M 0.39%
39,319
-40,835
55
$3.22M 0.39%
+156,282
56
$3.21M 0.39%
+113,660
57
$3.19M 0.39%
+115,290
58
$3.18M 0.39%
43,190
+29,067
59
$3.18M 0.39%
8,661
+8,497
60
$3.16M 0.39%
31,547
+16,279
61
$3.14M 0.38%
151,701
-69,672
62
$3.13M 0.38%
+350,540
63
$3.04M 0.37%
190,089
+100,789
64
$3.04M 0.37%
107,045
-20,218
65
$3.03M 0.37%
+99,333
66
$3.02M 0.37%
126,434
-10,050
67
$2.93M 0.36%
27,032
+24,306
68
$2.89M 0.35%
+34,049
69
$2.82M 0.34%
+51,951
70
$2.77M 0.34%
71,589
+66,447
71
$2.77M 0.34%
51,259
+25,377
72
$2.75M 0.34%
+38,902
73
$2.68M 0.33%
116,157
+66,299
74
$2.63M 0.32%
70,260
+16,420
75
$2.63M 0.32%
+79,102
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3
4 5