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
$692M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.27M
3
+$8.59M
4
DHI icon
D.R. Horton
DHI
+$7.84M
5
CSGP icon
CoStar Group
CSGP
+$7.2M

Top Sells

1
+$26.9M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
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
101
$2.11M 0.26%
+81,945
102
$2.07M 0.25%
40,388
+32,169
103
$2.06M 0.25%
30,506
-91,027
104
$2.04M 0.25%
87,856
+6,224
105
$2.04M 0.25%
+71,828
106
$2.02M 0.25%
49,989
+37,946
107
$2.02M 0.25%
+22,955
108
$1.98M 0.24%
+28,110
109
$1.97M 0.24%
47,587
+18,407
110
$1.85M 0.23%
116,155
+47,586
111
$1.84M 0.23%
+92,169
112
$1.84M 0.22%
+68,518
113
$1.81M 0.22%
+61,076
114
$1.78M 0.22%
+88,218
115
$1.78M 0.22%
+22,964
116
$1.74M 0.21%
43,096
+7,530
117
$1.73M 0.21%
+9,715
118
$1.7M 0.21%
84,936
-7,662
119
$1.68M 0.21%
+123,360
120
$1.66M 0.2%
56,603
-9,933
121
$1.66M 0.2%
+34,469
122
$1.65M 0.2%
+65,416
123
$1.64M 0.2%
81,142
+68,757
124
$1.63M 0.2%
+17,247
125
$1.63M 0.2%
92,759
+15,330
3 4
5
6 7