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
151
$2.45M 0.1%
110,190
+25,356
152
$2.44M 0.1%
73,654
-3,769
153
$2.41M 0.1%
32,087
-7,213
154
$2.4M 0.1%
39,838
+15,410
155
$2.32M 0.09%
+27,415
156
$2.31M 0.09%
+43,865
157
$2.31M 0.09%
+32,281
158
$2.3M 0.09%
59,152
-82,774
159
$2.28M 0.09%
12,915
-39,276
160
$2.24M 0.09%
+47,266
161
$2.15M 0.09%
64,257
+47,207
162
$2.12M 0.08%
52,191
+30,447
163
$2.12M 0.08%
+42,087
164
$2.1M 0.08%
38,102
+8,723
165
$2.09M 0.08%
119,979
+78,125
166
$2.03M 0.08%
+351,550
167
$2.02M 0.08%
+126,893
168
$2.01M 0.08%
+171,145
169
$1.98M 0.08%
94,884
-43,862
170
$1.95M 0.08%
+22,724
171
$1.94M 0.08%
127,277
+33,005
172
$1.93M 0.08%
140,160
-1,296
173
$1.93M 0.08%
32,866
+5,788
174
$1.92M 0.08%
134,271
-124,038
175
$1.91M 0.08%
36,280
-151,160
5 6
7
8 9