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
APAM icon
326
Artisan Partners
APAM
$3.12B
$288K 0.04%
+13,030
NMIH icon
327
NMI Holdings
NMIH
$2.92B
$277K 0.04%
+15,522
KIN
328
DELISTED
Kindred Biosciences, Inc.
KIN
$276K 0.04%
+25,170
HOFT icon
329
Hooker Furnishings Corp
HOFT
$138M
$271K 0.04%
10,275
-1,698
MHO icon
330
M/I Homes
MHO
$3.59B
$270K 0.04%
+12,847
AFI
331
DELISTED
Armstrong Flooring, Inc.
AFI
$270K 0.04%
+22,784
RDUS
332
DELISTED
Radius Recycling
RDUS
$268K 0.04%
12,416
-7,689
FTSI
333
DELISTED
FTS International, Inc. Common Stock
FTSI
$268K 0.04%
+1,886
ESE icon
334
ESCO Technologies
ESE
$5.66B
$267K 0.03%
4,051
-1,802
LKQ icon
335
LKQ Corp
LKQ
$8.58B
$265K 0.03%
+11,168
PARR icon
336
Par Pacific Holdings
PARR
$1.85B
$259K 0.03%
18,263
-94,724
SIEN
337
DELISTED
Sientra, Inc.
SIEN
$258K 0.03%
+2,031
CTMX icon
338
CytomX Therapeutics
CTMX
$913M
$257K 0.03%
+17,017
VLY icon
339
Valley National Bancorp
VLY
$6.6B
$257K 0.03%
+28,960
NVTA
340
DELISTED
Invitae Corporation
NVTA
$257K 0.03%
23,219
-8,038
ARAY icon
341
Accuray
ARAY
$95M
$253K 0.03%
+74,187
DCPH
342
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$253K 0.03%
+12,046
DBRG icon
343
DigitalBridge
DBRG
$2.81B
$251K 0.03%
13,405
+7,815
FISI icon
344
Financial Institutions
FISI
$648M
$245K 0.03%
+9,542
RUSHA icon
345
Rush Enterprises Class A
RUSHA
$4.74B
$244K 0.03%
15,892
-52,357
LADR
346
Ladder Capital
LADR
$1.42B
$242K 0.03%
+15,659
SFS
347
DELISTED
Smart & Final Stores, Inc.
SFS
$235K 0.03%
+49,659
AIN icon
348
Albany International
AIN
$1.66B
$233K 0.03%
3,725
-33,638
DINO icon
349
HF Sinclair
DINO
$8.95B
$233K 0.03%
+4,564
RYI icon
350
Ryerson Holding
RYI
$926M
$232K 0.03%
36,518
-55,453
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