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
51
$4.69M 0.45%
138,406
-112,056
52
$4.64M 0.44%
50,648
+6,437
53
$4.58M 0.44%
+70,942
54
$4.58M 0.44%
26,639
-5,681
55
$4.52M 0.43%
141,926
+111,727
56
$4.5M 0.43%
28,955
+6,777
57
$4.46M 0.42%
71,037
-24,668
58
$4.45M 0.42%
96,803
-17,298
59
$4.39M 0.42%
197,100
-2,231,900
60
$4.33M 0.41%
65,612
-10,472
61
$4.33M 0.41%
201,750
-127,518
62
$4.33M 0.41%
62,576
-24,272
63
$4.31M 0.41%
+98,944
64
$4.3M 0.41%
327,503
-360,762
65
$4.27M 0.41%
+42,832
66
$4.27M 0.41%
+164,028
67
$4.19M 0.4%
101,049
-69,581
68
$4.04M 0.38%
+112,372
69
$3.92M 0.37%
101,009
-22,900
70
$3.9M 0.37%
543,880
+199,035
71
$3.83M 0.36%
43,528
-66,049
72
$3.82M 0.36%
+48,098
73
$3.8M 0.36%
+87,490
74
$3.75M 0.36%
89,844
-40,003
75
$3.73M 0.36%
221,454
+36,784
1 2
3
4 5