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

Top Buys

1
+$9.14M
2
+$8.71M
3
+$8.58M
4
DHR icon
Danaher
DHR
+$8.39M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.37M

Top Sells

1
+$46.1M
2
+$34.8M
3
+$9.14M
4
DOC icon
Healthpeak Properties
DOC
+$8.99M
5
OKE icon
Oneok
OKE
+$8.94M

Sector Composition

1 Industrials 17.33%
2 Consumer Discretionary 17%
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
251
$772K 0.09%
+50,445
252
$764K 0.09%
81,230
-126,404
253
$750K 0.09%
+26,064
254
$742K 0.09%
218,849
-180,594
255
$725K 0.09%
+26,171
256
$719K 0.09%
+30,782
257
$718K 0.09%
49,414
+12,679
258
$709K 0.08%
+11,048
259
$709K 0.08%
20,643
+12,305
260
$700K 0.08%
+6,316
261
$699K 0.08%
+25,558
262
$694K 0.08%
+32,150
263
$692K 0.08%
4,554
+861
264
$692K 0.08%
+29,536
265
$683K 0.08%
46,154
-18,119
266
$673K 0.08%
149,817
+95,725
267
$672K 0.08%
54,406
-83,496
268
$665K 0.08%
23,584
+1,664
269
$664K 0.08%
+10,607
270
$661K 0.08%
+41,868
271
$661K 0.08%
+39,297
272
$658K 0.08%
30,925
-24,886
273
$653K 0.08%
+14,483
274
$635K 0.08%
+21,744
275
$624K 0.07%
20,009
-1,250
9 10
11
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