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
151
$1.98M 0.18%
121,138
-12,783
152
$1.9M 0.17%
37,440
-12,006
153
$1.88M 0.17%
+31,286
154
$1.85M 0.17%
104,926
+53,382
155
$1.82M 0.16%
40,046
+26,285
156
$1.8M 0.16%
24,747
+11,889
157
$1.79M 0.16%
+44,878
158
$1.78M 0.16%
+29,769
159
$1.77M 0.16%
14,186
-20,314
160
$1.77M 0.16%
+64,792
161
$1.76M 0.16%
486,680
+469,440
162
$1.75M 0.16%
+49,336
163
$1.73M 0.16%
95,085
+42,724
164
$1.71M 0.16%
+70,596
165
$1.7M 0.15%
+101,184
166
$1.68M 0.15%
+10,182
167
$1.66M 0.15%
34,085
+5,222
168
$1.65M 0.15%
73,473
-31,508
169
$1.6M 0.15%
+126,578
170
$1.6M 0.15%
+96,757
171
$1.6M 0.15%
137,902
+83,732
172
$1.58M 0.14%
+50,675
173
$1.57M 0.14%
69,786
-91,918
174
$1.55M 0.14%
+10,625
175
$1.55M 0.14%
28,977
-901
5 6
7
8 9