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
$968M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.22M
3
+$9.16M
4
HAL icon
Halliburton
HAL
+$9.09M
5
HLT icon
Hilton Worldwide
HLT
+$8.95M

Top Sells

1
+$8.92M
2
+$8.7M
3
+$8.62M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.72M

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
101
$3.07M 0.32%
164,587
-33,652
102
$3.06M 0.32%
+54,889
103
$3.04M 0.31%
35,489
-51,974
104
$3.02M 0.31%
233,575
+152,076
105
$2.94M 0.3%
66,909
+59,191
106
$2.93M 0.3%
133,147
+13,678
107
$2.89M 0.3%
89,541
-121,670
108
$2.88M 0.3%
+36,737
109
$2.8M 0.29%
+73,822
110
$2.71M 0.28%
+87,627
111
$2.64M 0.27%
99,548
-20,076
112
$2.63M 0.27%
+105,526
113
$2.59M 0.27%
30,259
-4,334
114
$2.58M 0.27%
+344,845
115
$2.58M 0.27%
139,326
+107,506
116
$2.55M 0.26%
+77,486
117
$2.52M 0.26%
45,412
+4,708
118
$2.5M 0.26%
127,674
+61,366
119
$2.49M 0.26%
+92,094
120
$2.48M 0.26%
+123,761
121
$2.4M 0.25%
49,580
-161,820
122
$2.4M 0.25%
26,404
+14,693
123
$2.39M 0.25%
+98,970
124
$2.32M 0.24%
125,614
+101,155
125
$2.31M 0.24%
22,295
+7,233
3 4
5
6 7