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
376
-50,675
377
-124,495
378
-78,728
379
0
380
-230,142
381
-38,021
382
-53,279
383
-142,379
384
-10,182
385
-43,735
386
-41,530
387
-96,191
388
-34,032
389
-171,447
390
-6,869
391
-14,903
392
-297,081
393
-5,589
394
-34,968
395
-22,486
396
0
397
0
398
-48,811
399
-38,084
400
-71,669