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
201
$1.48M 0.06%
64,568
+3,842
202
$1.45M 0.06%
62,779
+31,997
203
$1.45M 0.06%
67,286
-10,330
204
$1.45M 0.06%
87,288
-8,574
205
$1.44M 0.06%
+58,507
206
$1.44M 0.06%
103,058
+24,181
207
$1.42M 0.06%
+33,545
208
$1.4M 0.06%
36,532
-60,271
209
$1.4M 0.06%
+52,765
210
$1.4M 0.06%
+87,930
211
$1.39M 0.06%
+6,264
212
$1.38M 0.05%
+52,092
213
$1.32M 0.05%
67,132
-27,755
214
$1.31M 0.05%
40,329
-2,948
215
$1.29M 0.05%
32,284
-11,996
216
$1.29M 0.05%
133,892
+52,662
217
$1.28M 0.05%
+49,887
218
$1.28M 0.05%
+28,162
219
$1.26M 0.05%
44,135
-12,301
220
$1.26M 0.05%
+43,255
221
$1.25M 0.05%
+63,729
222
$1.24M 0.05%
36,115
-28,847
223
$1.24M 0.05%
56,977
-50,726
224
$1.23M 0.05%
70,174
+20,760
225
$1.22M 0.05%
+27,357
7 8
9
10 11