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
501
– –
-8,110
502
– –
-40,854
503
– –
-59,831
504
– –
-1,211
505
– –
-29,226
506
– –
-25,005
507
– –
0
508
– –
-243
509
– –
-16,308
510
– –
-123,153
511
– –
-58,982
512
– –
-67,329
513
– –
-46,705
514
– –
-36,689
515
$0 ﹤0.01%
3
-44,183
516
– –
-29,044
517
– –
-45,221
518
– –
-5,705
519
– –
-39,657
520
– –
-15,433
521
– –
-41,569
522
– –
-16,622
523
– –
0
524
– –
-1,980
525
– –
-19,911
19 20
21
22 23