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
101
$3.06M 0.29%
50,131
+28,809
102
$3.05M 0.29%
+28,626
103
$3M 0.29%
+25,640
104
$2.94M 0.28%
20,995
-6,159
105
$2.85M 0.27%
32,862
-46,936
106
$2.84M 0.27%
+165,858
107
$2.83M 0.27%
+26,184
108
$2.78M 0.26%
98,742
+62,599
109
$2.75M 0.26%
138,746
+11,072
110
$2.74M 0.26%
32,391
-82,052
111
$2.69M 0.26%
73,673
+65,078
112
$2.67M 0.25%
+35,185
113
$2.62M 0.25%
77,423
-30,728
114
$2.61M 0.25%
114,146
+19,061
115
$2.54M 0.24%
130,234
+60,448
116
$2.5M 0.24%
+39,300
117
$2.49M 0.24%
+64,113
118
$2.48M 0.24%
+179,341
119
$2.46M 0.23%
+63,493
120
$2.46M 0.23%
107,703
-25,444
121
$2.39M 0.23%
87,846
+14,373
122
$2.37M 0.23%
74,973
+34,446
123
$2.35M 0.22%
+19,910
124
$2.33M 0.22%
+39,762
125
$2.32M 0.22%
128,916
+98,670
3 4
5
6 7