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
DF
301
DELISTED
Dean Foods Company
DF
$240K 0.05%
79,058
-209,849
SIRI icon
302
SiriusXM
SIRI
$7.09B
$227K 0.05%
+3,999
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$226K 0.05%
13,319
+669
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
$225K 0.05%
8,802
-63,042
AQUA
305
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$224K 0.05%
+17,769
SLDB icon
306
Solid Biosciences
SLDB
$407M
$223K 0.05%
+1,614
APLS icon
307
Apellis Pharmaceuticals
APLS
$2.64B
$211K 0.04%
+10,834
NVDA icon
308
NVIDIA
NVDA
$4.38T
$207K 0.04%
46,080
-500,280
CTMX icon
309
CytomX Therapeutics
CTMX
$634M
$203K 0.04%
18,839
+1,822
HOFT icon
310
Hooker Furnishings Corp
HOFT
$118M
$201K 0.04%
6,972
-3,303
HMHC
311
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$200K 0.04%
+27,556
UFS
312
DELISTED
DOMTAR CORPORATION (New)
UFS
$200K 0.04%
4,070
-84,685
PRDO icon
313
Perdoceo Education
PRDO
$1.85B
$196K 0.04%
+11,876
RYI icon
314
Ryerson Holding
RYI
$746M
$190K 0.04%
22,213
-14,305
BGG
315
DELISTED
Briggs & Stratton Corp.
BGG
$185K 0.04%
15,641
-79,438
CCXI
316
DELISTED
ChemoCentryx, Inc.
CCXI
$178K 0.04%
+12,798
OSUR icon
317
OraSure Technologies
OSUR
$184M
$148K 0.03%
13,270
-20,941
WOW icon
318
WideOpenWest
WOW
$444M
$143K 0.03%
15,696
-54,916
SNR
319
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$143K 0.03%
26,253
-51,929
CDR
320
DELISTED
Cedar Realty Trust, Inc
CDR
$138K 0.03%
+6,129
SFS
321
DELISTED
Smart & Final Stores, Inc.
SFS
$130K 0.03%
26,332
-23,327
CVIA
322
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$118K 0.02%
21,086
+8,386
FTSI
323
DELISTED
FTS International, Inc. Common Stock
FTSI
$102K 0.02%
509
-1,377
ZIXI
324
DELISTED
Zix Corporation
ZIXI
$95K 0.02%
+13,838
CNR
325
DELISTED
Cornerstone Building Brands, Inc.
CNR
$75K 0.02%
12,195
-7,164
11 12
13
14 15