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
26
$6.38M 0.76%
+149,383
27
$6.32M 0.76%
+106,403
28
$6.32M 0.76%
+79,101
29
$6.32M 0.76%
98,512
+79,799
30
$6.29M 0.75%
+102,259
31
$6.19M 0.74%
+561,995
32
$5.83M 0.7%
264,797
+164,026
33
$5.81M 0.7%
191,512
-24,872
34
$5.77M 0.69%
+47,798
35
$5.75M 0.69%
176,479
-92,301
36
$5.7M 0.68%
975,712
-131,301
37
$5.62M 0.67%
+656,276
38
$5.56M 0.67%
141,489
+47,537
39
$5.39M 0.65%
244,671
+4,792
40
$5.36M 0.64%
136,184
+107,542
41
$5.34M 0.64%
+212,765
42
$5.27M 0.63%
44,732
+24,576
43
$5.09M 0.61%
263,406
-7,187
44
$5M 0.6%
+170,506
45
$4.98M 0.6%
65,287
-52,893
46
$4.95M 0.59%
+58,598
47
$4.89M 0.59%
+224,788
48
$4.85M 0.58%
+179,234
49
$4.72M 0.57%
128,046
+93,300
50
$4.7M 0.56%
+313,142
1
2
3 4 5