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

Top Buys

1
+$28.7M
2
+$9.27M
3
+$8.59M
4
DHI icon
D.R. Horton
DHI
+$7.84M
5
CSGP icon
CoStar Group
CSGP
+$7.2M

Top Sells

1
+$26.9M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
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
151
$1.32M 0.16%
21,850
+8,033
152
$1.31M 0.16%
28,495
-23,565
153
$1.29M 0.16%
+16,964
154
$1.29M 0.16%
+35,178
155
$1.27M 0.16%
29,395
-43,084
156
$1.27M 0.16%
+102,453
157
$1.27M 0.15%
+51,680
158
$1.23M 0.15%
122,464
-14,111
159
$1.22M 0.15%
+25,755
160
$1.21M 0.15%
38,481
-33,650
161
$1.21M 0.15%
50,830
+9,256
162
$1.21M 0.15%
58,490
-12,890
163
$1.2M 0.15%
23,893
+11,901
164
$1.19M 0.15%
17,719
+14,359
165
$1.18M 0.14%
+25,632
166
$1.17M 0.14%
+60,710
167
$1.16M 0.14%
+72,591
168
$1.16M 0.14%
59,349
-18,017
169
$1.14M 0.14%
20,400
+1,059
170
$1.14M 0.14%
+85,582
171
$1.13M 0.14%
+39,225
172
$1.12M 0.14%
25,970
+14,045
173
$1.09M 0.13%
40,786
-38,170
174
$1.08M 0.13%
77,891
-24,829
175
$1.05M 0.13%
+28,608
5 6
7
8 9