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
$802M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.66M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

1
+$7.72M
2
+$7.69M
3
+$7.58M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.25M

Sector Composition

1 Technology 13.8%
2 Consumer Discretionary 12.67%
3 Industrials 12.45%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 4.7%
198,700
+61,700
2
$21.7M 2.38%
+448,300
3
$9.01M 0.99%
701,126
+102,018
4
$8.77M 0.96%
+213,465
5
$8.71M 0.95%
122,131
+25,362
6
$8.66M 0.95%
+67,555
7
$8.21M 0.9%
117,311
+40,621
8
$8.05M 0.88%
215,541
+170,602
9
$8.02M 0.88%
108,619
+58,519
10
$7.62M 0.83%
+348,661
11
$7.57M 0.83%
+97,273
12
$7.38M 0.81%
184,831
+171,629
13
$7.33M 0.8%
139,307
+119,501
14
$7.3M 0.8%
+107,275
15
$7.23M 0.79%
121,533
+67,031
16
$6.96M 0.76%
168,686
+120,621
17
$6.89M 0.75%
50,430
+18,281
18
$6.71M 0.73%
124,973
+97,883
19
$6.55M 0.72%
+127,109
20
$6.52M 0.71%
+90,505
21
$6.45M 0.71%
+80,154
22
$6.31M 0.69%
209,281
+73,436
23
$6.21M 0.68%
135,124
+26,033
24
$6.12M 0.67%
78,199
+54,345
25
$6.07M 0.66%
358,817
+320,444
1
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