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
176
$1.53M 0.14%
+45,221
177
$1.53M 0.14%
+32,246
178
$1.52M 0.14%
+22,004
179
$1.52M 0.14%
14,495
+10,771
180
$1.52M 0.14%
+105,751
181
$1.51M 0.14%
46,551
-1,703
182
$1.51M 0.14%
+19,803
183
$1.5M 0.14%
538,528
+304,099
184
$1.5M 0.14%
101,353
+31,068
185
$1.5M 0.14%
+30,335
186
$1.47M 0.13%
+98,867
187
$1.45M 0.13%
133,627
-4,579
188
$1.45M 0.13%
86,844
+37,725
189
$1.45M 0.13%
+51,201
190
$1.42M 0.13%
20,479
-77,675
191
$1.37M 0.12%
+79,001
192
$1.37M 0.12%
+45,302
193
$1.37M 0.12%
53,213
-10,657
194
$1.36M 0.12%
69,773
+16,167
195
$1.36M 0.12%
45,765
+6,351
196
$1.36M 0.12%
60,450
-11,994
197
$1.35M 0.12%
67,329
+10,115
198
$1.35M 0.12%
+48,811
199
$1.34M 0.12%
70,213
+37,101
200
$1.33M 0.12%
29,591
+11,018
6 7
8
9 10