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
451
$0 ﹤0.01%
3
-44,183
452
– –
-29,044
453
– –
0
454
– –
-51,201
455
– –
-57,511
456
– –
0
457
– –
-87,650
458
– –
-64,194
459
– –
-17,079
460
– –
-58,479
461
– –
-86,285
462
– –
-39,657
463
– –
-30,335
464
– –
-15,433
465
– –
-41,569
466
– –
-16,622
467
– –
0
468
– –
-1,980
469
– –
-19,911
470
– –
-33,640
471
– –
-26,568
472
– –
-8,761
473
– –
-6,382
474
– –
-21,379
475
– –
-143,746
17 18
19
20 21