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
176
$1.66M 0.16%
153,135
+84,389
177
$1.64M 0.16%
95,862
+45,127
178
$1.63M 0.16%
27,078
-1,899
179
$1.62M 0.15%
120,104
+14,353
180
$1.6M 0.15%
99,100
+2,343
181
$1.59M 0.15%
60,587
+12,318
182
$1.59M 0.15%
+94,195
183
$1.58M 0.15%
21,646
-79,452
184
$1.57M 0.15%
+62,478
185
$1.57M 0.15%
+89,571
186
$1.52M 0.14%
14,147
+9,501
187
$1.52M 0.14%
52,546
-246,921
188
$1.48M 0.14%
+44,984
189
$1.48M 0.14%
+78,862
190
$1.48M 0.14%
3,312
+639
191
$1.46M 0.14%
29,756
-21,304
192
$1.46M 0.14%
69,169
-42,543
193
$1.44M 0.14%
73,014
-31,912
194
$1.43M 0.14%
+115,293
195
$1.43M 0.14%
+39,691
196
$1.35M 0.13%
+10,011
197
$1.33M 0.13%
69,876
+30,470
198
$1.32M 0.13%
+87,251
199
$1.31M 0.13%
+10,564
200
$1.3M 0.12%
+98,893
6 7
8
9 10