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
1
$649M 25.76%
+2,431,400
2
$9.83M 0.39%
+85,933
3
$9.74M 0.39%
147,619
-20,395
4
$9.73M 0.39%
263,025
+35,910
5
$9.72M 0.39%
225,345
+217,349
6
$9.61M 0.38%
164,186
+15,382
7
$9.57M 0.38%
250,288
+122,242
8
$9.33M 0.37%
+146,340
9
$9.33M 0.37%
+292,112
10
$9.21M 0.37%
+129,263
11
$9.18M 0.36%
+262,808
12
$9.09M 0.36%
79,414
-9,625
13
$9.09M 0.36%
371,298
+126,627
14
$9.06M 0.36%
220,417
+84,233
15
$8.91M 0.35%
+102,895
16
$8.86M 0.35%
392,474
+7,071
17
$8.85M 0.35%
438,242
+37,863
18
$8.76M 0.35%
180,694
+94,416
19
$8.74M 0.35%
43,445
+16,806
20
$8.63M 0.34%
451,198
+255,344
21
$8.56M 0.34%
226,098
+161,985
22
$8.5M 0.34%
+358,302
23
$8.47M 0.34%
+239,038
24
$8.39M 0.33%
72,993
-3,657
25
$8.39M 0.33%
+951,455
1
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