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
$594M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.32M
3
+$6.24M
4
AIV
Aimco
AIV
+$6.2M
5
XOM icon
Exxon Mobil
XOM
+$6.11M

Top Sells

1
+$11.2M
2
+$7.16M
3
+$7.12M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
BR icon
Broadridge
BR
+$7.11M

Sector Composition

1 Consumer Discretionary 14.2%
2 Industrials 13.61%
3 Technology 12.46%
4 Financials 10.62%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN icon
226
Cross Country Healthcare
CCRN
$300M
$687K 0.09%
+93,757
CDE icon
227
Coeur Mining
CDE
$14.5B
$685K 0.09%
+153,263
AMD icon
228
Advanced Micro Devices
AMD
$377B
$683K 0.09%
+36,973
LBAI
229
DELISTED
Lakeland Bancorp Inc
LBAI
$678K 0.09%
+45,799
BBWI icon
230
Bath & Body Works
BBWI
$4.76B
$677K 0.09%
+32,628
RUTH
231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$675K 0.09%
29,701
+8,020
SCSC icon
232
Scansource
SCSC
$906M
$674K 0.09%
+19,598
VVX icon
233
V2X
VVX
$2.12B
$673K 0.09%
31,196
-14,642
SEMG
234
DELISTED
SEMGROUP CORPORATION
SEMG
$663K 0.09%
+48,090
TWI icon
235
Titan International
TWI
$594M
$662K 0.09%
+142,140
MTG icon
236
MGIC Investment
MTG
$5.91B
$658K 0.09%
+62,952
VG
237
DELISTED
Vonage Holdings Corporation
VG
$651K 0.09%
+74,549
DY icon
238
Dycom Industries
DY
$11.1B
$640K 0.08%
+11,851
NBIX icon
239
Neurocrine Biosciences
NBIX
$13.2B
$637K 0.08%
8,927
+1,876
FOE
240
DELISTED
Ferro Corporation
FOE
$632K 0.08%
+40,281
KPTI icon
241
Karyopharm Therapeutics
KPTI
$116M
$627K 0.08%
+4,463
GTHX
242
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$624K 0.08%
+32,591
VST icon
243
Vistra
VST
$56.4B
$619K 0.08%
+27,027
TVTY
244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$618K 0.08%
+24,896
RGP icon
245
Resources Connection
RGP
$154M
$617K 0.08%
+43,474
EXTR icon
246
Extreme Networks
EXTR
$2.13B
$615K 0.08%
+100,837
ATRI
247
DELISTED
Atrion Corp
ATRI
$611K 0.08%
825
-189
BALL icon
248
Ball Corp
BALL
$15B
$610K 0.08%
+13,265
GWB
249
DELISTED
Great Western Bancorp, Inc.
GWB
$600K 0.08%
+19,191
LOB icon
250
Live Oak Bancshares
LOB
$1.72B
$593K 0.08%
+40,024
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