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
NVRO
301
DELISTED
NEVRO CORP.
NVRO
$357K 0.06%
9,189
-76,530
ELF icon
302
e.l.f. Beauty
ELF
$3.76B
$356K 0.06%
+41,055
TEN
303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$347K 0.06%
+12,657
AKBA icon
304
Akebia Therapeutics
AKBA
$380M
$346K 0.06%
62,495
+30,606
CRCM
305
DELISTED
CARE.COM, INC.
CRCM
$345K 0.06%
+17,856
MTW icon
306
Manitowoc
MTW
$482M
$340K 0.06%
23,021
-18,928
BFYT
307
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$337K 0.06%
+12,622
XYZ
308
Block Inc
XYZ
$42.7B
$332K 0.06%
+5,918
TCMD icon
309
Tactile Systems Technology
TCMD
$551M
$330K 0.06%
7,255
-76
CMTL icon
310
Comtech Telecommunications
CMTL
$113M
$326K 0.05%
+13,442
NDLS icon
311
Noodles & Co
NDLS
$67.7M
$324K 0.05%
+5,790
ROK icon
312
Rockwell Automation
ROK
$45.7B
$324K 0.05%
+2,156
BNFT
313
DELISTED
Benefitfocus, Inc.
BNFT
$323K 0.05%
+7,075
CATO icon
314
Cato Corp
CATO
$55.7M
$323K 0.05%
22,646
-40,763
SNR
315
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$322K 0.05%
+78,182
IMKTA icon
316
Ingles Markets
IMKTA
$1.71B
$321K 0.05%
+11,874
UNFI icon
317
United Natural Foods
UNFI
$2.92B
$315K 0.05%
29,781
-49,725
AWI icon
318
Armstrong World Industries
AWI
$7.61B
$311K 0.05%
+5,346
WPG
319
DELISTED
Washington Prime Group Inc.
WPG
$309K 0.05%
+7,061
UFPI icon
320
UFP Industries
UFPI
$5.45B
$309K 0.05%
+11,919
UMH
321
UMH Properties
UMH
$1.32B
$306K 0.05%
+25,814
ITCI
322
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$301K 0.05%
26,444
-41,812
YEXT icon
323
Yext
YEXT
$476M
$297K 0.05%
19,967
-84,841
ULTI
324
DELISTED
Ultimate Software Group Inc
ULTI
$295K 0.05%
1,204
-8,046
ANAB icon
325
AnaptysBio
ANAB
$1.91B
$292K 0.05%
+4,577
11 12
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