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
$1.64B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$9.83M
3
+$9.37M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.33M
5
USFD icon
US Foods
USFD
+$9.33M

Top Sells

1
+$8.62M
2
+$8.59M
3
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M

Sector Composition

1 Consumer Discretionary 11.42%
2 Industrials 10.06%
3 Technology 6.61%
4 Real Estate 5.23%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.22%
53,544
+10,712
52
$5.56M 0.22%
+98,537
53
$5.56M 0.22%
+237,592
54
$5.54M 0.22%
+146,720
55
$5.45M 0.22%
254,170
+123,936
56
$5.43M 0.22%
+103,086
57
$5.39M 0.21%
191,518
+146,920
58
$5.27M 0.21%
+1,503
59
$5.25M 0.21%
+149,650
60
$5.22M 0.21%
30,993
+7,693
61
$5.2M 0.21%
131,561
-44,918
62
$5.19M 0.21%
101,913
+77,982
63
$5.15M 0.2%
108,431
-20,653
64
$5.14M 0.2%
+125,210
65
$5.1M 0.2%
128,409
+40,919
66
$5.01M 0.2%
+81,831
67
$4.99M 0.2%
103,398
+27,668
68
$4.93M 0.2%
38,369
+13,935
69
$4.92M 0.2%
+102,100
70
$4.88M 0.19%
+144,653
71
$4.84M 0.19%
+70,877
72
$4.78M 0.19%
175,377
+112,899
73
$4.69M 0.19%
+295,921
74
$4.63M 0.18%
244,121
-2,192
75
$4.62M 0.18%
66,143
+56,001
1 2
3
4 5