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
126
$1.97M 0.25%
+159,645
127
$1.95M 0.24%
+24,572
128
$1.92M 0.24%
66,536
+8,643
129
$1.91M 0.24%
172,075
+98,676
130
$1.88M 0.23%
68,271
+60,220
131
$1.88M 0.23%
190,340
+128,360
132
$1.87M 0.23%
65,688
+56,659
133
$1.86M 0.23%
56,694
+41,187
134
$1.84M 0.23%
186,948
+126,392
135
$1.81M 0.23%
71,250
+51,984
136
$1.8M 0.23%
222,833
+135,663
137
$1.78M 0.22%
+121,051
138
$1.77M 0.22%
10,934
-6,072
139
$1.76M 0.22%
64,898
-5,621
140
$1.76M 0.22%
+93,589
141
$1.76M 0.22%
74,812
+10,288
142
$1.74M 0.22%
29,048
-18,275
143
$1.69M 0.21%
91,952
+71,551
144
$1.69M 0.21%
+71,380
145
$1.68M 0.21%
67,367
-36,174
146
$1.67M 0.21%
+26,289
147
$1.66M 0.21%
50,995
+7,010
148
$1.61M 0.2%
64,540
-252,672
149
$1.61M 0.2%
+200,870
150
$1.6M 0.2%
+67,182
4 5
6
7 8