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
201
$1.29M 0.12%
+41,519
202
$1.26M 0.12%
+31,274
203
$1.25M 0.12%
51,663
+2,744
204
$1.24M 0.12%
101,219
+8,459
205
$1.23M 0.12%
+59,900
206
$1.21M 0.12%
+24,428
207
$1.19M 0.11%
60,726
+30,380
208
$1.17M 0.11%
+43,277
209
$1.16M 0.11%
44,598
-113,764
210
$1.15M 0.11%
48,380
-93,874
211
$1.15M 0.11%
+85,468
212
$1.14M 0.11%
+59,982
213
$1.13M 0.11%
78,877
+3,047
214
$1.13M 0.11%
58,305
+47,126
215
$1.12M 0.11%
+13,929
216
$1.1M 0.11%
23,931
+12,074
217
$1.09M 0.1%
113,620
+12,267
218
$1.07M 0.1%
6,858
-3,767
219
$1.07M 0.1%
+25,298
220
$1.07M 0.1%
+19,074
221
$1.06M 0.1%
53,640
-33,204
222
$1.05M 0.1%
+74,774
223
$1.05M 0.1%
+24,966
224
$1.04M 0.1%
+31,591
225
$1.02M 0.1%
412,408
+28,731
7 8
9
10 11