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
101
$3.66M 0.15%
153,317
+92,730
102
$3.55M 0.14%
+67,339
103
$3.55M 0.14%
57,578
-89,616
104
$3.5M 0.14%
64,943
+50,284
105
$3.49M 0.14%
47,073
+41,542
106
$3.48M 0.14%
+261,610
107
$3.42M 0.14%
+58,976
108
$3.35M 0.13%
+254,820
109
$3.32M 0.13%
+212,408
110
$3.31M 0.13%
+43,237
111
$3.3M 0.13%
+179,784
112
$3.29M 0.13%
+89,955
113
$3.28M 0.13%
8,728
+5,416
114
$3.26M 0.13%
213,845
-99,297
115
$3.26M 0.13%
+168,796
116
$3.19M 0.13%
270,169
+9,776
117
$3.16M 0.13%
167,548
-77,284
118
$3.13M 0.12%
27,772
+13,625
119
$3.13M 0.12%
163,815
-57,639
120
$3.09M 0.12%
+29,628
121
$3.08M 0.12%
+38,415
122
$3.07M 0.12%
+61,671
123
$3.04M 0.12%
+157,889
124
$3.03M 0.12%
+111,375
125
$3.02M 0.12%
77,424
-23,625
3 4
5
6 7