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
76
$4.24M 0.38%
+70,597
77
$4.17M 0.38%
85,297
+24,650
78
$4.04M 0.37%
188,657
+30,873
79
$3.92M 0.36%
122,538
+77,369
80
$3.74M 0.34%
77,464
+67,506
81
$3.69M 0.33%
158,362
+108,841
82
$3.66M 0.33%
+44,211
83
$3.65M 0.33%
93,952
-111,269
84
$3.63M 0.33%
+163,316
85
$3.59M 0.33%
122,923
+67,711
86
$3.58M 0.32%
+22,178
87
$3.58M 0.32%
76,920
-74,280
88
$3.54M 0.32%
139,788
+40,030
89
$3.53M 0.32%
+103,364
90
$3.52M 0.32%
+58,006
91
$3.34M 0.3%
+1,784
92
$3.3M 0.3%
+27,154
93
$3.3M 0.3%
108,151
+7,945
94
$3.3M 0.3%
275,036
+233,240
95
$3.25M 0.29%
184,670
+152,537
96
$3.22M 0.29%
+22,667
97
$3.16M 0.29%
+89,268
98
$3.14M 0.29%
18,255
-382
99
$3.09M 0.28%
103,020
-157,836
100
$3.09M 0.28%
+59,883
2 3
4
5 6