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
201
$1.31M 0.12%
2,673
-5,738
202
$1.3M 0.12%
+21,322
203
$1.28M 0.12%
+64,194
204
$1.25M 0.11%
+34,746
205
$1.25M 0.11%
+57,511
206
$1.21M 0.11%
+22,486
207
$1.21M 0.11%
+34,032
208
$1.21M 0.11%
+94,187
209
$1.21M 0.11%
48,919
-79,201
210
$1.2M 0.11%
+18,713
211
$1.19M 0.11%
+75,830
212
$1.19M 0.11%
46,705
-20,604
213
$1.18M 0.11%
+29,044
214
$1.17M 0.11%
36,143
-30,019
215
$1.15M 0.1%
30,199
-53,369
216
$1.14M 0.1%
+25,187
217
$1.12M 0.1%
67,025
-46,882
218
$1.1M 0.1%
48,269
-64,502
219
$1.09M 0.1%
5,999
-1,226
220
$1.08M 0.1%
+40,527
221
$1.08M 0.1%
14,360
-47,822
222
$1.08M 0.1%
+276,924
223
$1.06M 0.1%
+25,468
224
$1.06M 0.1%
+92,760
225
$1.02M 0.09%
+10,125
7 8
9
10 11