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
76
$4.6M 0.18%
92,164
+30,456
77
$4.59M 0.18%
+811,572
78
$4.59M 0.18%
54,419
-32,015
79
$4.52M 0.18%
88,325
+61,786
80
$4.46M 0.18%
+53,343
81
$4.46M 0.18%
105,374
+6,550
82
$4.39M 0.17%
+206,867
83
$4.32M 0.17%
205,244
+189,713
84
$4.15M 0.16%
+145,703
85
$4.11M 0.16%
171,502
-30,248
86
$3.99M 0.16%
+105,527
87
$3.96M 0.16%
185,956
+10,554
88
$3.96M 0.16%
56,519
-62,079
89
$3.87M 0.15%
89,779
-161,215
90
$3.83M 0.15%
96,095
+1,847
91
$3.82M 0.15%
15,405
+7,498
92
$3.82M 0.15%
+26,333
93
$3.81M 0.15%
+95,115
94
$3.81M 0.15%
+122,389
95
$3.8M 0.15%
+101,997
96
$3.73M 0.15%
154,320
+141,114
97
$3.71M 0.15%
82,982
-18,027
98
$3.69M 0.15%
+126,406
99
$3.68M 0.15%
+62,437
100
$3.67M 0.15%
155,083
+56,341
2 3
4
5 6