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
351
$168K 0.02%
+17,129
352
$167K 0.02%
16,088
-56,962
353
$166K 0.02%
+10,665
354
$89K 0.01%
+1,456
355
$88K 0.01%
+10,145
356
$53K 0.01%
+611
357
$48K 0.01%
+744
358
– –
-25,005
359
– –
0
360
– –
-243
361
– –
-16,308
362
– –
-123,153
363
– –
-58,982
364
– –
-67,329
365
– –
-46,705
366
– –
-36,689
367
$0 ﹤0.01%
3
-44,183
368
– –
-29,044
369
– –
-1,980
370
– –
-19,911
371
– –
-33,640
372
– –
-26,568
373
– –
-8,761
374
– –
-17,157
375
– –
-105,526
13 14
15
16 17