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
276
$624K 0.06%
4,877
-24,877
277
$613K 0.06%
+25,903
278
$612K 0.06%
43,027
+2,627
279
$605K 0.06%
+22,622
280
$604K 0.06%
+41,854
281
$602K 0.06%
10,142
-1,534
282
$600K 0.06%
11,891
+3,401
283
$600K 0.06%
31,246
-38,967
284
$595K 0.06%
+17,791
285
$595K 0.06%
12,280
-112,517
286
$589K 0.06%
14,918
+7,975
287
$584K 0.06%
+16,154
288
$584K 0.06%
+6,610
289
$563K 0.05%
98,773
-42,897
290
$556K 0.05%
+17,050
291
$553K 0.05%
+26,148
292
$550K 0.05%
+2,588
293
$549K 0.05%
+15,245
294
$541K 0.05%
41,999
-91,628
295
$533K 0.05%
14,051
+4,381
296
$533K 0.05%
+8,155
297
$528K 0.05%
+11,567
298
$517K 0.05%
+6,791
299
$505K 0.05%
11,929
-39,940
300
$505K 0.05%
+15,587
10 11
12
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