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
76
$3.73M 0.35%
98,824
+58,778
77
$3.71M 0.35%
+86,278
78
$3.65M 0.35%
258,309
+131,731
79
$3.62M 0.34%
64,245
-45,858
80
$3.58M 0.34%
56,077
-27,401
81
$3.57M 0.34%
63,730
+18,318
82
$3.56M 0.34%
52,964
-17,633
83
$3.54M 0.34%
+195,854
84
$3.52M 0.33%
+54,680
85
$3.51M 0.33%
94,477
-69,789
86
$3.47M 0.33%
23,300
-10,574
87
$3.46M 0.33%
246,313
-28,723
88
$3.41M 0.32%
+75,730
89
$3.35M 0.32%
+45,997
90
$3.34M 0.32%
175,402
-94,532
91
$3.32M 0.32%
+60,138
92
$3.29M 0.31%
+94,248
93
$3.29M 0.31%
24,434
+10,248
94
$3.21M 0.31%
+78,735
95
$3.21M 0.31%
+44,710
96
$3.16M 0.3%
260,393
+26,818
97
$3.16M 0.3%
33,972
+7,568
98
$3.15M 0.3%
61,708
-35,269
99
$3.12M 0.3%
194,874
+30,287
100
$3.07M 0.29%
+72,141
2 3
4
5 6