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
$802M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

1
+$7.72M
2
+$7.69M
3
+$7.58M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.25M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.67%
3 Industrials 12.45%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.15%
77,429
-8,238
177
$1.32M 0.14%
7,991
+4,976
178
$1.29M 0.14%
54,945
+35,561
179
$1.29M 0.14%
383,971
+242,707
180
$1.28M 0.14%
+75,386
181
$1.27M 0.14%
25,903
+20,889
182
$1.27M 0.14%
15,969
+4,407
183
$1.26M 0.14%
+159,006
184
$1.26M 0.14%
+55,595
185
$1.25M 0.14%
111,263
-10,532
186
$1.24M 0.14%
+81,017
187
$1.23M 0.13%
+14,123
188
$1.23M 0.13%
94,143
+69,808
189
$1.22M 0.13%
81,470
+6,923
190
$1.22M 0.13%
+25,868
191
$1.21M 0.13%
+25,882
192
$1.2M 0.13%
162,290
+19,955
193
$1.2M 0.13%
54,109
-268,756
194
$1.19M 0.13%
82,745
+32,684
195
$1.18M 0.13%
+93,556
196
$1.16M 0.13%
102,720
-27,796
197
$1.15M 0.13%
136,575
+57,228
198
$1.15M 0.13%
+35,566
199
$1.14M 0.12%
+68,569
200
$1.13M 0.12%
147,559
+16,971
6 7
8
9 10