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
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
– –
-26,469
359
– –
-59,883
360
– –
-19,803
361
– –
-99,575
362
– –
-77,464
363
– –
-10,390
364
– –
-14,495
365
– –
-21,309
366
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-122,923
367
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-176
368
– –
-14,180
369
– –
-33,899
370
– –
-31,095
371
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-43,826
372
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-36,661
373
– –
-833
374
– –
-53,213
375
– –
-14,141
13 14
15
16 17