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
$414M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.62M
3
+$4.58M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.38M

Top Sells

1
+$6.55M
2
+$6.35M
3
+$6.32M
4
AIV
Aimco
AIV
+$6.2M
5
AVT icon
Avnet
AVT
+$6.12M

Sector Composition

1 Technology 17.56%
2 Industrials 12.47%
3 Consumer Discretionary 11.43%
4 Real Estate 11.29%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
1
DELISTED
VanEck Russia ETF
RSX
$14.4M 2.97%
698,800
-289,700
DAR icon
2
Darling Ingredients
DAR
$5.01B
$4.69M 0.97%
+216,774
VREX icon
3
Varex Imaging
VREX
$479M
$4.62M 0.95%
+136,210
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$4.59M 0.95%
96,392
+74,166
AOS icon
5
A.O. Smith
AOS
$9.77B
$4.58M 0.94%
+86,239
CPT icon
6
Camden Property Trust
CPT
$10.9B
$4.58M 0.94%
45,109
-15,922
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.51M 0.93%
82,320
+35,163
ADM icon
8
Archer Daniels Midland
ADM
$30.4B
$4.48M 0.92%
103,908
-42,444
AJG icon
9
Arthur J. Gallagher & Co
AJG
$71.9B
$4.44M 0.92%
+56,855
VRSN icon
10
VeriSign
VRSN
$24.7B
$4.41M 0.91%
24,288
+10,459
MPWR icon
11
Monolithic Power Systems
MPWR
$48.1B
$4.38M 0.9%
+32,349
TXRH icon
12
Texas Roadhouse
TXRH
$11.8B
$4.36M 0.9%
70,114
+47,874
EQC
13
DELISTED
Equity Commonwealth
EQC
$4.35M 0.9%
+133,092
TSS
14
DELISTED
Total System Services, Inc.
TSS
$4.34M 0.9%
+45,686
COP icon
15
ConocoPhillips
COP
$108B
$4.3M 0.89%
+64,433
TXN icon
16
Texas Instruments
TXN
$161B
$4.26M 0.88%
+40,413
LAUR icon
17
Laureate Education
LAUR
$4.33B
$4.19M 0.86%
+279,885
ARR
18
Armour Residential REIT
ARR
$1.76B
$4.12M 0.85%
+42,557
GWB
19
DELISTED
Great Western Bancorp, Inc.
GWB
$4.07M 0.84%
128,748
+109,557
ETR icon
20
Entergy
ETR
$42.8B
$4.01M 0.83%
+83,906
SEIC icon
21
SEI Investments
SEIC
$9.99B
$3.87M 0.8%
74,064
-36,960
BHE icon
22
Benchmark Electronics
BHE
$1.51B
$3.75M 0.77%
+142,964
MD icon
23
Pediatrix Medical
MD
$1.43B
$3.69M 0.76%
+135,694
MMC icon
24
Marsh & McLennan
MMC
$92.9B
$3.46M 0.71%
+37,046
WTRG icon
25
Essential Utilities
WTRG
$11.6B
$3.46M 0.71%
+94,861
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