SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.33%
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
+$29.5M
2
+$8.88M
3
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

1
+$26.3M
2
+$9.01M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

1 Industrials 18.27%
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
201
$883K 0.13%
+29,122
202
$880K 0.13%
5,860
-44,243
203
$870K 0.13%
410,323
+26,352
204
$859K 0.12%
16,145
-6,210
205
$859K 0.12%
20,124
+11,054
206
$856K 0.12%
+43,230
207
$852K 0.12%
+41,863
208
$832K 0.12%
59,878
-6,621
209
$829K 0.12%
+24,444
210
$821K 0.12%
64,015
-38,947
211
$819K 0.12%
1,614
-155
212
$813K 0.12%
+21,559
213
$806K 0.12%
25,789
-80,011
214
$803K 0.12%
105,044
+4,391
215
$797K 0.12%
+25,181
216
$793K 0.11%
+28,281
217
$788K 0.11%
+25,497
218
$784K 0.11%
16,101
+576
219
$783K 0.11%
+20,105
220
$780K 0.11%
+57,701
221
$774K 0.11%
+83,003
222
$766K 0.11%
+57,588
223
$754K 0.11%
26,860
-741
224
$745K 0.11%
+48,827
225
$741K 0.11%
+47,135
7 8
9
10 11