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
MOBL
326
DELISTED
MobileIron, Inc.
MOBL
$64K 0.01%
+11,620
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,386
MCRN
328
DELISTED
Milacron Holdings Corp.
MCRN
– –
-73,446
ALDR
329
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-13,996
NCI
330
DELISTED
Navigant Consulting, Inc.
NCI
– –
-24,034
CBLK
331
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-158,273
VSM
332
DELISTED
Versum Materials, Inc.
VSM
– –
-129,946
WAGE
333
DELISTED
WageWorks, Inc.
WAGE
– –
-68,705
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,204
WPG
335
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,061
TACO
336
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-41,134
DISH
337
DELISTED
DISH Network Corp.
DISH
– –
-121,671
PDLI
338
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-41,269
FTR
339
DELISTED
Frontier Communications Corp.
FTR
– –
-63,098
WLH
340
DELISTED
WILLIAM LYON HOMES
WLH
– –
-36,372
CELG
341
DELISTED
Celgene Corp
CELG
– –
0
DO
342
DELISTED
Diamond Offshore Drilling
DO
– –
-93,457
MNR
343
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-121,075
LRCX icon
344
Lam Research
LRCX
$273B
– –
-79,670
LTC
345
LTC Properties
LTC
$1.73B
– –
-38,283
MAN icon
346
ManpowerGroup
MAN
$1.43B
– –
-24,234
MASI icon
347
Masimo
MASI
$7.51B
– –
-49,559
MAT icon
348
Mattel
MAT
$6.76B
– –
-124,222
MCY icon
349
Mercury Insurance
MCY
$5.06B
– –
-17,257
MED icon
350
Medifast
MED
$130M
– –
-4,706
12 13
14
15 16