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
$835M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.03M
3
+$8.92M
4
DHR icon
Danaher
DHR
+$8.62M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.38M

Top Sells

1
+$49.7M
2
+$34.8M
3
+$9.14M
4
DOC icon
Healthpeak Properties
DOC
+$8.99M
5
OKE icon
Oneok
OKE
+$8.94M

Sector Composition

1 Consumer Discretionary 17%
2 Industrials 16.93%
3 Technology 13.24%
4 Healthcare 12.23%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.1%
+23,847
227
$1.01M 0.1%
+57,761
228
$1.01M 0.1%
24,896
-204,996
229
$1M 0.1%
18,308
-15,777
230
$1M 0.1%
63,100
+44,081
231
$992K 0.09%
90,565
-7,183
232
$991K 0.09%
57,413
-64,619
233
$989K 0.09%
+11,224
234
$971K 0.09%
73,750
-25,117
235
$955K 0.09%
+26,539
236
$953K 0.09%
92,568
-78,235
237
$922K 0.09%
322,422
-216,106
238
$901K 0.09%
+17,656
239
$891K 0.08%
+31,155
240
$862K 0.08%
+18,105
241
$860K 0.08%
1,280
242
$858K 0.08%
+126,140
243
$852K 0.08%
40,663
+20,299
244
$851K 0.08%
+14,659
245
$849K 0.08%
3,562
-2,437
246
$846K 0.08%
+58,169
247
$831K 0.08%
26,768
-22,568
248
$813K 0.08%
+31,218
249
$800K 0.08%
+104,547
250
$789K 0.08%
16,966
8 9
10
11 12