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
1
$46.6M 4.23%
2,429,000
+126,800
2
$34.8M 3.16%
1,020,000
+602,100
3
$9.63M 0.87%
250,462
+161,623
4
$9.46M 0.86%
131,363
+1,207
5
$9.46M 0.86%
114,443
+60,516
6
$9.45M 0.86%
103,414
+87,449
7
$9.38M 0.85%
219,526
+197,878
8
$9.27M 0.84%
177,173
+107,573
9
$9.25M 0.84%
218,035
+169,319
10
$9.22M 0.84%
99,166
+37,736
11
$9.21M 0.84%
+109,577
12
$9.14M 0.83%
87,650
+23,038
13
$9.1M 0.83%
+112,694
14
$8.99M 0.82%
281,312
+268,142
15
$8.95M 0.81%
+331,889
16
$8.94M 0.81%
171,447
+150,074
17
$8.89M 0.81%
+143,746
18
$8.86M 0.8%
+688,265
19
$8.73M 0.79%
93,254
-7,827
20
$8.66M 0.79%
+118,180
21
$8.25M 0.75%
268,780
+64,850
22
$8.22M 0.75%
+229,892
23
$8.05M 0.73%
194,789
+51,259
24
$7.64M 0.69%
87,495
+21,051
25
$7.6M 0.69%
+235,975
1
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