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
$968M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.21M
3
+$9.1M
4
PK icon
Park Hotels & Resorts
PK
+$8.95M
5
HLT icon
Hilton Worldwide
HLT
+$8.89M

Top Sells

1
+$8.91M
2
+$8.7M
3
+$8.7M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.83M

Sector Composition

1 Consumer Discretionary 14.26%
2 Technology 14%
3 Industrials 12.63%
4 Healthcare 9.45%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.53%
32,320
-20,838
52
$5.76M 0.52%
239,879
-105,779
53
$5.62M 0.51%
+107,411
54
$5.6M 0.51%
+58,982
55
$5.44M 0.49%
142,379
+116,526
56
$5.39M 0.49%
129,847
+15,296
57
$5.38M 0.49%
72,958
-66,850
58
$5.36M 0.49%
83,478
-14,226
59
$5.29M 0.48%
+95,705
60
$5.25M 0.48%
269,934
-149,041
61
$5.2M 0.47%
+49,503
62
$5.2M 0.47%
+59,831
63
$4.97M 0.45%
+40,854
64
$4.94M 0.45%
123,153
+26,130
65
$4.94M 0.45%
270,593
+255,169
66
$4.69M 0.43%
216,384
+34,949
67
$4.61M 0.42%
+76,084
68
$4.56M 0.41%
114,101
+3,092
69
$4.54M 0.41%
1,885
-317
70
$4.54M 0.41%
+33,874
71
$4.47M 0.41%
123,909
+21,885
72
$4.43M 0.4%
+96,977
73
$4.33M 0.39%
211,571
+181,073
74
$4.27M 0.39%
+29,754
75
$4.26M 0.39%
+86,285
1 2
3
4 5