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
1
$9.47M 1.13%
89,039
-10,127
2
$9.42M 1.13%
168,014
-9,159
3
$9.42M 1.13%
+250,994
4
$9.13M 1.09%
187,440
+110,520
5
$9.03M 1.08%
+148,804
6
$8.92M 1.07%
52,191
+52,190
7
$8.68M 1.04%
400,379
+303,884
8
$8.62M 1.03%
+113,397
9
$8.59M 1.03%
311,712
-20,177
10
$8.56M 1.02%
118,598
-12,765
11
$8.51M 1.02%
76,650
-26,764
12
$8.49M 1.02%
137,350
+17,409
13
$8.38M 1%
+227,115
14
$8.21M 0.98%
147,194
+16,308
15
$8.19M 0.98%
86,434
-1,061
16
$8.14M 0.97%
176,818
-42,708
17
$8.02M 0.96%
142,181
+109,905
18
$7.94M 0.95%
96,862
-15,832
19
$7.93M 0.95%
385,403
+354,812
20
$7.67M 0.92%
159,540
+109,960
21
$7.31M 0.88%
426,496
+75,383
22
$7.28M 0.87%
+152,567
23
$7.15M 0.86%
244,832
+8,857
24
$6.75M 0.81%
129,084
+43,787
25
$6.44M 0.77%
135,312
+68,403
1
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