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
$802M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.3M
3
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.39M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

1
+$7.69M
2
+$7.58M
3
+$7.54M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.25M

Sector Composition

1 Technology 13.78%
2 Industrials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.28%
+139,601
102
$2.25M 0.28%
53,840
+48,560
103
$2.23M 0.28%
43,353
+9,160
104
$2.21M 0.28%
53,387
+26,307
105
$2.2M 0.27%
+159,578
106
$2.19M 0.27%
60,371
+11,892
107
$2.16M 0.27%
+49,598
108
$2.15M 0.27%
44,143
+14,224
109
$2.13M 0.27%
101,395
-33,879
110
$2.12M 0.26%
+74,891
111
$2.08M 0.26%
298,492
+116,155
112
$2.06M 0.26%
78,956
+12,704
113
$2.06M 0.26%
208,668
+134,143
114
$2.05M 0.26%
+18,295
115
$2.05M 0.26%
35,463
+25,139
116
$2.04M 0.25%
64,797
+10,906
117
$2M 0.25%
+90,605
118
$2M 0.25%
+18,441
119
$2M 0.25%
+72,131
120
$2M 0.25%
84,103
+57,097
121
$2M 0.25%
47,853
+44,085
122
$2M 0.25%
107,458
+23,359
123
$1.99M 0.25%
40,101
+35,782
124
$1.98M 0.25%
60,286
+44,960
125
$1.98M 0.25%
+41,850
3 4
5
6 7