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 Industrials 17.33%
2 Consumer Discretionary 17%
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
151
$1.9M 0.23%
109,093
+14,906
152
$1.88M 0.23%
133,438
+58,288
153
$1.88M 0.22%
44,280
+29,904
154
$1.86M 0.22%
25,614
-8,508
155
$1.86M 0.22%
+34,930
156
$1.85M 0.22%
40,275
-90,257
157
$1.84M 0.22%
+87,223
158
$1.84M 0.22%
+149,062
159
$1.82M 0.22%
63,357
-76,431
160
$1.82M 0.22%
+54,613
161
$1.81M 0.22%
+94,887
162
$1.76M 0.21%
54,237
+24,646
163
$1.75M 0.21%
78,009
-21,539
164
$1.74M 0.21%
+64,962
165
$1.73M 0.21%
+34,765
166
$1.73M 0.21%
84,834
+15,061
167
$1.72M 0.21%
68,902
+33,388
168
$1.7M 0.2%
47,309
+21,841
169
$1.69M 0.2%
+20,526
170
$1.69M 0.2%
56,436
+18,612
171
$1.69M 0.2%
77,616
+64,403
172
$1.69M 0.2%
29,379
+12,874
173
$1.69M 0.2%
94,272
-26,866
174
$1.67M 0.2%
33,073
-40,749
175
$1.67M 0.2%
19,963
-2,332
5 6
7
8 9