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 17.25%
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
1
$28.7M 4.14%
+860,100
2
$23.9M 3.46%
544,100
+95,800
3
$17.5M 2.53%
78,200
-120,500
4
$9.27M 1.34%
+155,234
5
$9.01M 1.3%
253,190
+188,650
6
$9M 1.3%
113,170
+22,665
7
$8.59M 1.24%
+238,078
8
$8.31M 1.2%
149,669
+72,641
9
$8.13M 1.18%
193,283
-22,258
10
$8.07M 1.17%
117,891
-4,240
11
$7.93M 1.15%
420,780
+381,900
12
$7.84M 1.13%
+286,868
13
$7.65M 1.11%
477,243
+395,175
14
$7.04M 1.02%
323,121
+183,520
15
$6.39M 0.92%
74,885
-32,390
16
$6.14M 0.89%
+81,674
17
$6.14M 0.89%
44,804
+12,679
18
$5.86M 0.85%
+104,355
19
$5.82M 0.84%
+66,691
20
$5.63M 0.81%
+177,273
21
$5.59M 0.81%
+62,454
22
$5.56M 0.8%
+80,826
23
$5.52M 0.8%
214,708
+175,904
24
$5.48M 0.79%
52,488
+15,576
25
$5.31M 0.77%
246,038
+3,345
1
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