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
FRGI
276
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$474K 0.06%
30,562
+14,123
SHAK icon
277
Shake Shack
SHAK
$3.99B
$469K 0.06%
+10,319
NSTG
278
DELISTED
NanoString Technologies, Inc.
NSTG
$461K 0.06%
+31,099
FSCT
279
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$455K 0.06%
+17,524
CTRL
280
DELISTED
Control4 Corporation
CTRL
$453K 0.06%
25,736
+15,523
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$449K 0.06%
7,003
-49,635
HA
282
DELISTED
Hawaiian Holdings, Inc.
HA
$447K 0.06%
+16,927
TGNA icon
283
TEGNA Inc
TGNA
$3.04B
$432K 0.06%
+39,716
POWI icon
284
Power Integrations
POWI
$2.4B
$430K 0.06%
+14,100
RST
285
DELISTED
ROSETTA STONE INC
RST
$430K 0.06%
+26,201
GFF icon
286
Griffon
GFF
$3.95B
$427K 0.06%
40,857
-37,173
NXRT
287
NexPoint Residential Trust
NXRT
$802M
$417K 0.05%
11,889
-31,414
VC icon
288
Visteon
VC
$2.56B
$416K 0.05%
+6,909
TACO
289
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$411K 0.05%
41,134
+8,631
OSUR icon
290
OraSure Technologies
OSUR
$193M
$400K 0.05%
34,211
-60,693
DENN icon
291
Denny's
DENN
$322M
$399K 0.05%
+24,597
WLH
292
DELISTED
WILLIAM LYON HOMES
WLH
$389K 0.05%
+36,372
SAH icon
293
Sonic Automotive
SAH
$2.15B
$381K 0.05%
+27,677
EBSB
294
DELISTED
Meridian Bancorp, Inc.
EBSB
$380K 0.05%
+26,526
PSX icon
295
Phillips 66
PSX
$55.7B
$374K 0.05%
4,336
-59,818
CORT icon
296
Corcept Therapeutics
CORT
$3.65B
$371K 0.05%
+27,767
DHIL icon
297
Diamond Hill
DHIL
$460M
$370K 0.05%
2,476
-423
ODP
298
DELISTED
ODP
ODP
$369K 0.05%
14,289
-3,028
CFFN icon
299
Capitol Federal Financial
CFFN
$881M
$366K 0.05%
28,643
-130
EGIO
300
DELISTED
Edgio, Inc. Common Stock
EGIO
$365K 0.05%
+3,899
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