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
TEX icon
251
Terex
TEX
$3.05B
$440K 0.09%
+13,698
GEF icon
252
Greif
GEF
$3.78B
$439K 0.09%
+10,641
QNST icon
253
QuinStreet
QNST
$784M
$438K 0.09%
32,741
-487
UE icon
254
Urban Edge Properties
UE
$2.39B
$437K 0.09%
23,007
-34,781
NPTN
255
DELISTED
NEOPHOTONICS CORP
NPTN
$430K 0.09%
+68,342
MRTX
256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$426K 0.09%
+5,812
VCEL icon
257
Vericel Corp
VCEL
$1.9B
$417K 0.09%
+23,843
PJT icon
258
PJT Partners
PJT
$4.02B
$414K 0.09%
9,915
-3,951
CLH icon
259
Clean Harbors
CLH
$12.8B
$410K 0.08%
5,736
-8,789
NGHC
260
DELISTED
National General Holdings Corp
NGHC
$388K 0.08%
+16,335
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$378K 0.08%
31,004
+4,560
WIRE
262
DELISTED
Encore Wire Corp
WIRE
$367K 0.08%
6,422
-29,013
CNDT icon
263
Conduent
CNDT
$289M
$366K 0.08%
+26,496
EGIO
264
DELISTED
Edgio, Inc. Common Stock
EGIO
$366K 0.08%
2,834
-1,065
HRI icon
265
Herc Holdings
HRI
$4.39B
$364K 0.08%
+9,349
CMO
266
DELISTED
Capstead Mortgage Corp.
CMO
$364K 0.08%
42,388
+18,438
DOV icon
267
Dover
DOV
$25.7B
$363K 0.07%
3,874
-20,962
LSCC icon
268
Lattice Semiconductor
LSCC
$9.77B
$356K 0.07%
+29,834
DOMO icon
269
Domo
DOMO
$460M
$338K 0.07%
+8,389
ISBC
270
DELISTED
Investors Bancorp, Inc.
ISBC
$338K 0.07%
28,562
-80,768
ONDK
271
DELISTED
On Deck Capital, Inc.
ONDK
$337K 0.07%
+62,241
LPT
272
DELISTED
Liberty Property Trust
LPT
$335K 0.07%
+6,914
IIIN icon
273
Insteel Industries
IIIN
$592M
$333K 0.07%
+15,924
BOOT icon
274
Boot Barn
BOOT
$5.92B
$332K 0.07%
11,273
-97,654
WNC icon
275
Wabash National
WNC
$355M
$329K 0.07%
24,414
-55,135
9 10
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