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
NVRO
301
DELISTED
NEVRO CORP.
NVRO
$357K 0.05%
9,189
-76,530
ELF icon
302
e.l.f. Beauty
ELF
$5.37B
$356K 0.05%
+41,055
TEN
303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$347K 0.05%
+12,657
AKBA icon
304
Akebia Therapeutics
AKBA
$361M
$346K 0.05%
62,495
+30,606
CRCM
305
DELISTED
CARE.COM, INC.
CRCM
$345K 0.05%
+17,856
MTW icon
306
Manitowoc
MTW
$480M
$340K 0.04%
23,021
-18,928
BFYT
307
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$337K 0.04%
+12,622
XYZ
308
Block Inc
XYZ
$40.1B
$332K 0.04%
+5,918
TCMD icon
309
Tactile Systems Technology
TCMD
$680M
$330K 0.04%
7,255
-76
CMTL icon
310
Comtech Telecommunications
CMTL
$177M
$326K 0.04%
+13,442
NDLS icon
311
Noodles & Co
NDLS
$39.8M
$324K 0.04%
+46,322
ROK icon
312
Rockwell Automation
ROK
$46.7B
$324K 0.04%
+2,156
CATO icon
313
Cato Corp
CATO
$68.1M
$323K 0.04%
22,646
-40,763
BNFT
314
DELISTED
Benefitfocus, Inc.
BNFT
$323K 0.04%
+7,075
SNR
315
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$322K 0.04%
+78,182
IMKTA icon
316
Ingles Markets
IMKTA
$1.35B
$321K 0.04%
+11,874
UNFI icon
317
United Natural Foods
UNFI
$2.13B
$315K 0.04%
29,781
-49,725
AWI icon
318
Armstrong World Industries
AWI
$8.46B
$311K 0.04%
+5,346
UFPI icon
319
UFP Industries
UFPI
$6.29B
$309K 0.04%
+11,919
WPG
320
DELISTED
Washington Prime Group Inc.
WPG
$309K 0.04%
+7,061
UMH
321
UMH Properties
UMH
$1.41B
$306K 0.04%
+25,814
ITCI
322
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$301K 0.04%
26,444
-41,812
YEXT icon
323
Yext
YEXT
$933M
$297K 0.04%
19,967
-84,841
ULTI
324
DELISTED
Ultimate Software Group Inc
ULTI
$295K 0.04%
1,204
-8,046
ANAB icon
325
AnaptysBio
ANAB
$1.26B
$292K 0.04%
+4,577
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