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
126
$2.31M 0.28%
+412,985
127
$2.3M 0.28%
156,625
+116,648
128
$2.29M 0.27%
+61,295
129
$2.29M 0.27%
26,534
+1,787
130
$2.27M 0.27%
+23,834
131
$2.24M 0.27%
57,259
+48,252
132
$2.21M 0.26%
141,456
+125,424
133
$2.2M 0.26%
+62,229
134
$2.2M 0.26%
28,479
-8,258
135
$2.14M 0.26%
+55,628
136
$2.1M 0.25%
99,101
+38,651
137
$2.08M 0.25%
24,111
-61,753
138
$2.07M 0.25%
+29,744
139
$2.07M 0.25%
50,392
+34
140
$2.02M 0.24%
37,333
-107
141
$1.99M 0.24%
+28,845
142
$1.97M 0.24%
28,028
-2,231
143
$1.95M 0.23%
+83,120
144
$1.95M 0.23%
435,680
-51,000
145
$1.94M 0.23%
44,677
-173,358
146
$1.94M 0.23%
21,185
-14,304
147
$1.93M 0.23%
62,112
-2,680
148
$1.93M 0.23%
7,907
+5,761
149
$1.92M 0.23%
112,815
+1,435
150
$1.91M 0.23%
30,711
+10,232
4 5
6
7 8