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
326
$298K 0.03%
+10,584
327
$296K 0.03%
+11,223
328
$293K 0.03%
+17,649
329
$291K 0.03%
+2,087
330
$288K 0.03%
+1,907
331
$288K 0.03%
+9,109
332
$286K 0.03%
+3,736
333
$276K 0.03%
7,996
-8,766
334
$275K 0.03%
+10,008
335
$265K 0.03%
53,572
336
$253K 0.02%
+6,374
337
$249K 0.02%
8,377
-10,369
338
$248K 0.02%
+15,943
339
$224K 0.02%
7,240
-380
340
$224K 0.02%
45,873
-42,360
341
$215K 0.02%
+17,116
342
$212K 0.02%
8,002
-79,625
343
$204K 0.02%
36,672
-61,661
344
$204K 0.02%
+2,762
345
$203K 0.02%
+13,889
346
$202K 0.02%
+707
347
$200K 0.02%
10,251
-201,320
348
$200K 0.02%
+65,577
349
$197K 0.02%
+5,623
350
$179K 0.02%
+10,212
12 13
14
15 16