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
176
$1.9M 0.08%
9,353
-658
177
$1.9M 0.08%
165,884
+64,665
178
$1.89M 0.08%
+37,448
179
$1.87M 0.07%
88,899
+19,997
180
$1.84M 0.07%
+38,335
181
$1.83M 0.07%
+45,251
182
$1.81M 0.07%
85,632
-177,774
183
$1.8M 0.07%
45,870
-16,242
184
$1.8M 0.07%
+166,980
185
$1.79M 0.07%
15,978
-12,648
186
$1.78M 0.07%
+77,116
187
$1.76M 0.07%
+97,851
188
$1.75M 0.07%
+103,729
189
$1.74M 0.07%
18,048
-8,486
190
$1.7M 0.07%
+72,590
191
$1.68M 0.07%
12,233
+7,356
192
$1.66M 0.07%
+89,134
193
$1.65M 0.07%
158,585
+5,450
194
$1.64M 0.07%
+98,146
195
$1.63M 0.06%
+90,099
196
$1.62M 0.06%
+119,777
197
$1.6M 0.06%
+53,970
198
$1.57M 0.06%
58,730
-90,332
199
$1.53M 0.06%
+28,602
200
$1.52M 0.06%
+19,607
6 7
8
9 10