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
301
$498K 0.05%
+14,754
302
$489K 0.05%
+2,730
303
$485K 0.05%
+40,274
304
$483K 0.05%
+21,951
305
$475K 0.05%
+23,722
306
$460K 0.04%
25,541
+696
307
$453K 0.04%
6,077
308
$449K 0.04%
+10,359
309
$430K 0.04%
12,412
-15,156
310
$416K 0.04%
20,988
-39,710
311
$398K 0.04%
1,680
+943
312
$397K 0.04%
17,330
-17,978
313
$384K 0.04%
7,583
+255
314
$379K 0.04%
20,922
-330
315
$373K 0.04%
17,206
-11,357
316
$371K 0.04%
15,534
-1,927
317
$339K 0.03%
25,365
+5,842
318
$338K 0.03%
+8,456
319
$336K 0.03%
+17,333
320
$334K 0.03%
10,871
-16,455
321
$326K 0.03%
13,572
-87,612
322
$323K 0.03%
+30,844
323
$319K 0.03%
+5,531
324
$317K 0.03%
+13,206
325
$312K 0.03%
+15,531
11 12
13
14 15