SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
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
+$29.5M
2
+$8.88M
3
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

1
+$26.3M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
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
76
$2.59M 0.37%
68,048
+23,905
77
$2.58M 0.37%
+195,311
78
$2.58M 0.37%
118,012
-55,300
79
$2.52M 0.36%
+35,197
80
$2.5M 0.36%
159,859
-88,332
81
$2.49M 0.36%
140,919
+48,967
82
$2.48M 0.36%
298,782
-7,619
83
$2.39M 0.35%
+27,291
84
$2.38M 0.34%
+22,415
85
$2.38M 0.34%
+98,594
86
$2.35M 0.34%
44,182
-35,033
87
$2.35M 0.34%
122,641
+41,624
88
$2.34M 0.34%
191,586
+73,107
89
$2.31M 0.33%
+163,035
90
$2.3M 0.33%
46,984
-21,460
91
$2.28M 0.33%
30,292
-94,681
92
$2.26M 0.33%
+103,865
93
$2.26M 0.33%
+89,065
94
$2.19M 0.32%
91,426
+66,906
95
$2.19M 0.32%
+43,096
96
$2.18M 0.31%
+10,621
97
$2.15M 0.31%
+32,541
98
$2.14M 0.31%
+25,121
99
$2.13M 0.31%
+25,195
100
$2.11M 0.31%
169,130
-25,132
2 3
4
5 6