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

Top Buys

1
+$4.58M
2
+$4.55M
3
+$4.38M
4
ARR
Armour Residential REIT
ARR
+$4.36M
5
COP icon
ConocoPhillips
COP
+$4.33M

Top Sells

1
+$7.58M
2
+$6.76M
3
+$6.44M
4
SNPS icon
Synopsys
SNPS
+$6.32M
5
AIV
Aimco
AIV
+$6.2M

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
LOB icon
276
Live Oak Bancshares
LOB
$1.75B
$320K 0.08%
21,870
-18,154
CDNA icon
277
CareDx
CDNA
$1.14B
$319K 0.08%
+10,105
STLD icon
278
Steel Dynamics
STLD
$39.1B
$311K 0.08%
+8,827
MCS icon
279
Marcus Corp
MCS
$613M
$306K 0.07%
+7,639
NEX
280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$304K 0.07%
+27,903
LL
281
DELISTED
LL Flooring Holdings, Inc.
LL
$301K 0.07%
+29,823
VICR icon
282
Vicor
VICR
$15.2B
$297K 0.07%
+9,569
CUZ icon
283
Cousins Properties
CUZ
$4.5B
$294K 0.07%
+7,663
PBYI icon
284
Puma Biotechnology
PBYI
$355M
$293K 0.07%
+7,548
CASH icon
285
Pathward Financial
CASH
$1.72B
$292K 0.07%
+14,855
CRMT icon
286
America's Car Mart
CRMT
$69.2M
$284K 0.07%
3,106
-4,786
SPSC icon
287
SPS Commerce
SPSC
$2.12B
$284K 0.07%
+5,362
OMN
288
DELISTED
OMNOVA Solutions Inc.
OMN
$284K 0.07%
40,415
-30,848
KBAL
289
DELISTED
Kimball International
KBAL
$277K 0.07%
+19,617
CENTA icon
290
Central Garden & Pet Co Class A
CENTA
$2.12B
$272K 0.07%
14,606
-18,610
ODP
291
DELISTED
ODP
ODP
$271K 0.07%
7,467
-6,822
ROL icon
292
Rollins
ROL
$21.7B
$269K 0.07%
+9,684
INFN
293
DELISTED
Infinera Corporation Common Stock
INFN
$265K 0.06%
61,077
+25,380
EPZM
294
DELISTED
Epizyme, Inc
EPZM
$259K 0.06%
20,871
-146,164
MORN icon
295
Morningstar
MORN
$7.05B
$256K 0.06%
+2,040
PRTY
296
DELISTED
Party City Holdco Inc.
PRTY
$249K 0.06%
+31,348
FIVN icon
297
FIVE9
FIVN
$1.92B
$246K 0.06%
+4,654
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
$246K 0.06%
+1,864
DHIL
299
DELISTED
Diamond Hill
DHIL
$242K 0.06%
1,727
-749
HTZ
300
DELISTED
Hertz Global Holdings, Inc.
HTZ
$241K 0.06%
+15,960
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