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
126
$3.01M 0.12%
+36,776
127
$3M 0.12%
+48,328
128
$2.99M 0.12%
125,355
-66,157
129
$2.98M 0.12%
42,830
-55,682
130
$2.96M 0.12%
+97,348
131
$2.94M 0.12%
93,420
+18,447
132
$2.93M 0.12%
+157,278
133
$2.89M 0.11%
102,576
-35,830
134
$2.83M 0.11%
33,561
-25,037
135
$2.81M 0.11%
+224,438
136
$2.79M 0.11%
+73,824
137
$2.76M 0.11%
+206,494
138
$2.74M 0.11%
46,800
-112,740
139
$2.73M 0.11%
+187,983
140
$2.65M 0.11%
58,363
+1,104
141
$2.62M 0.1%
141,448
+28,633
142
$2.58M 0.1%
+341,939
143
$2.57M 0.1%
43,989
-19,741
144
$2.56M 0.1%
52,264
+11,989
145
$2.56M 0.1%
+221,039
146
$2.54M 0.1%
42,262
+34,107
147
$2.52M 0.1%
+16,744
148
$2.5M 0.1%
81,704
-6,142
149
$2.46M 0.1%
41,514
+4,181
150
$2.46M 0.1%
+44,287
4 5
6
7 8