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
176
$1.04M 0.13%
64,287
-53,516
177
$1.04M 0.13%
+48,399
178
$1.03M 0.13%
75,363
-18,193
179
$1.03M 0.13%
11,170
+3,658
180
$1.03M 0.13%
147,370
-189
181
$1.02M 0.12%
+31,093
182
$1.02M 0.12%
32,798
+13,762
183
$1.02M 0.12%
+20,536
184
$1.01M 0.12%
+11,341
185
$1M 0.12%
+30,454
186
$998K 0.12%
3,438
+2,748
187
$988K 0.12%
17,740
-4,749
188
$978K 0.12%
+47,455
189
$975K 0.12%
4,509
-2,810
190
$969K 0.12%
10,007
-42,834
191
$969K 0.12%
+26,594
192
$968K 0.12%
+43,334
193
$960K 0.12%
+29,316
194
$932K 0.11%
20,938
-26,915
195
$928K 0.11%
+52,852
196
$922K 0.11%
36,389
-8,181
197
$901K 0.11%
43,929
-64,076
198
$898K 0.11%
23,080
+7,522
199
$890K 0.11%
74,802
+16,309
200
$887K 0.11%
33,013
-20,456
6 7
8
9 10