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 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
426
– –
-55,164
427
– –
-48,811
428
– –
-38,084
429
– –
-71,669
430
– –
-22,004
431
– –
-163,316
432
– –
-13,501
433
– –
-188,657
434
– –
-67,025
435
– –
-11,549
436
– –
-89,541
437
– –
-1,784
438
– –
-54,889
439
– –
0
440
– –
-51,201
441
– –
-57,511
442
– –
0
443
– –
-87,650
444
– –
-64,194
445
– –
0
446
– –
-281,312
447
– –
-67,268
448
– –
-1,020,000
449
– –
-17,079
450
– –
-58,479
16 17
18
19 20