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

Top Buys

1
+$20.6M
2
+$9.21M
3
+$9.1M
4
PK icon
Park Hotels & Resorts
PK
+$8.95M
5
HLT icon
Hilton Worldwide
HLT
+$8.89M

Top Sells

1
+$8.91M
2
+$8.7M
3
+$8.7M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.83M

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
126
$2.25M 0.2%
+60,176
127
$2.25M 0.2%
20,156
-3,237
128
$2.24M 0.2%
32,844
-64,647
129
$2.24M 0.2%
142,254
+55,270
130
$2.24M 0.2%
51,060
+17,428
131
$2.21M 0.2%
+25,005
132
$2.21M 0.2%
34,122
+25,939
133
$2.19M 0.2%
+77,082
134
$2.16M 0.2%
+111,712
135
$2.14M 0.19%
170,803
+50,892
136
$2.13M 0.19%
+104,260
137
$2.12M 0.19%
55,164
-93,024
138
$2.12M 0.19%
122,032
+8,174
139
$2.12M 0.19%
51,869
-4,133
140
$2.12M 0.19%
207,634
-7,110
141
$2.07M 0.19%
67,094
-50,859
142
$2.05M 0.19%
+96,495
143
$2.05M 0.19%
+50,358
144
$2.04M 0.19%
+21,573
145
$2.02M 0.18%
106,929
-12,873
146
$2M 0.18%
+100,771
147
$2M 0.18%
111,380
+32,912
148
$1.99M 0.18%
+71,669
149
$1.99M 0.18%
+96,619
150
$1.98M 0.18%
32,276
+28,068
4 5
6
7 8