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

Top Buys

1
+$29.5M
2
+$8.88M
3
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

1
+$26.3M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
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
126
$1.62M 0.23%
91,714
-4,820
127
$1.6M 0.23%
121,350
+27,207
128
$1.6M 0.23%
15,235
+12,713
129
$1.54M 0.22%
83,907
-183,859
130
$1.54M 0.22%
+43,428
131
$1.53M 0.22%
52,439
+38,415
132
$1.53M 0.22%
130,794
-41,281
133
$1.53M 0.22%
+154,941
134
$1.52M 0.22%
+42,724
135
$1.5M 0.22%
+26,361
136
$1.49M 0.22%
134,783
-258,597
137
$1.48M 0.21%
+47,873
138
$1.48M 0.21%
23,964
-25,741
139
$1.48M 0.21%
+163,333
140
$1.46M 0.21%
+24,540
141
$1.45M 0.21%
+2,718
142
$1.44M 0.21%
+51,412
143
$1.42M 0.2%
41,319
+23,580
144
$1.41M 0.2%
+43,031
145
$1.39M 0.2%
+44,739
146
$1.38M 0.2%
+45,037
147
$1.36M 0.2%
+26,056
148
$1.34M 0.19%
52,379
-22,433
149
$1.33M 0.19%
25,395
-12,356
150
$1.32M 0.19%
43,804
-16,482
4 5
6
7 8