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
TWI icon
226
Titan International
TWI
$517M
$523K 0.11%
87,652
-54,488
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$523K 0.11%
+31,307
DOCU icon
228
DocuSign
DOCU
$14B
$520K 0.11%
+10,035
MDRX
229
DELISTED
Veradigm Inc. Common Stock
MDRX
$516K 0.11%
+54,080
WWE
230
DELISTED
World Wrestling Entertainment
WWE
$516K 0.11%
+5,950
GOOD
231
Gladstone Commercial Corp
GOOD
$522M
$515K 0.11%
+24,964
CRCM
232
DELISTED
CARE.COM, INC.
CRCM
$511K 0.11%
25,860
+8,004
WPC icon
233
W.P. Carey
WPC
$14.6B
$505K 0.1%
+6,579
CTRL
234
DELISTED
Control4 Corporation
CTRL
$494K 0.1%
29,169
+3,433
ACIA
235
DELISTED
Acacia Communications Inc
ACIA
$493K 0.1%
+8,604
TRGP icon
236
Targa Resources
TRGP
$37.2B
$486K 0.1%
11,963
-161,181
TPR icon
237
Tapestry
TPR
$22.4B
$480K 0.1%
+14,785
GIC icon
238
Global Industrial
GIC
$1.1B
$476K 0.1%
21,024
-20,509
JBGS
239
JBG SMITH
JBGS
$1.07B
$473K 0.1%
+11,436
CIT
240
DELISTED
CIT Group Inc.
CIT
$469K 0.1%
+9,783
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$468K 0.1%
+20,796
NRE
242
DELISTED
NorthStar Realty Europe Corp.
NRE
$468K 0.1%
+26,972
KBH icon
243
KB Home
KBH
$4.15B
$461K 0.1%
+19,072
ALTR
244
DELISTED
Altair Engineering Inc
ALTR
$461K 0.1%
+12,518
NXST icon
245
Nexstar Media Group
NXST
$5.75B
$460K 0.09%
+4,241
QADA
246
DELISTED
QAD Inc.
QADA
$458K 0.09%
10,651
-9,870
W icon
247
Wayfair
W
$13.3B
$455K 0.09%
3,064
-3,127
DCPH
248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$451K 0.09%
19,428
+7,382
DRI icon
249
Darden Restaurants
DRI
$20.3B
$448K 0.09%
3,712
-41,048
CSL icon
250
Carlisle Companies
CSL
$13.3B
$447K 0.09%
+3,648
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