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
451
– –
0
452
– –
-79,001
453
– –
0
454
– –
-9,037
455
– –
-77,486
456
– –
-21,379
457
– –
-41,139
458
– –
-60,176
459
– –
-22,667
460
– –
-23,487
461
– –
0
462
– –
-67,094
463
– –
0
464
– –
0
465
– –
-288,020
466
– –
-268,089
467
– –
0
468
– –
-3,426
469
– –
-11,894
470
– –
-45,302
471
– –
-31,374
472
– –
-99,575
473
– –
-77,464
474
– –
-139,326
475
– –
-125,614
17 18
19
20 21