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

Top Buys

1
+$8.38M
2
+$7.72M
3
+$7.02M
4
RTX icon
RTX Corp
RTX
+$6.97M
5
ADM icon
Archer Daniels Midland
ADM
+$6.82M

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
MED icon
251
Medifast
MED
$121M
$588K 0.1%
+4,706
NCI
252
DELISTED
Navigant Consulting, Inc.
NCI
$578K 0.1%
+24,034
VPG icon
253
Vishay Precision Group
VPG
$775M
$574K 0.1%
18,989
+675
CRMT icon
254
America's Car Mart
CRMT
$102M
$572K 0.1%
+7,892
EFSC icon
255
Enterprise Financial Services Corp
EFSC
$2.18B
$564K 0.1%
+14,985
AAWW
256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$561K 0.09%
+13,286
EYE icon
257
National Vision
EYE
$1.93B
$559K 0.09%
+19,858
W icon
258
Wayfair
W
$9.89B
$558K 0.09%
+6,191
AQ
259
DELISTED
Aquantia Corp. Common Stock
AQ
$553K 0.09%
+63,059
ATRC icon
260
AtriCure
ATRC
$1.49B
$552K 0.09%
18,031
+9,281
QNST icon
261
QuinStreet
QNST
$759M
$539K 0.09%
+33,228
PJT icon
262
PJT Partners
PJT
$3.74B
$537K 0.09%
13,866
-23,317
WSFS icon
263
WSFS Financial
WSFS
$3.77B
$536K 0.09%
14,127
+8,731
TGI
264
DELISTED
Triumph Group
TGI
$533K 0.09%
+46,319
OMN
265
DELISTED
OMNOVA Solutions Inc.
OMN
$522K 0.09%
71,263
-7,038
VCYT icon
266
Veracyte
VCYT
$2.74B
$519K 0.09%
+41,265
MGPI icon
267
MGP Ingredients
MGPI
$436M
$509K 0.09%
+8,928
NVR icon
268
NVR
NVR
$17.7B
$504K 0.08%
+207
WOW
269
DELISTED
WideOpenWest
WOW
$503K 0.08%
70,612
+47,119
SMPL icon
270
Simply Good Foods
SMPL
$1.21B
$495K 0.08%
+26,215
CALX icon
271
Calix
CALX
$2.74B
$494K 0.08%
+50,638
PBI icon
272
Pitney Bowes
PBI
$2.25B
$492K 0.08%
83,276
-35,310
CNXN icon
273
PC Connection
CNXN
$1.63B
$484K 0.08%
16,278
+5,680
EXP icon
274
Eagle Materials
EXP
$6.56B
$482K 0.08%
7,899
-39,931
NAVI icon
275
Navient
NAVI
$850M
$478K 0.08%
+54,256
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