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
APAM icon
326
Artisan Partners
APAM
$2.71B
$288K 0.05%
+13,030
NMIH icon
327
NMI Holdings
NMIH
$3.17B
$277K 0.05%
+15,522
KIN
328
DELISTED
Kindred Biosciences, Inc.
KIN
$276K 0.05%
+25,170
HOFT icon
329
Hooker Furnishings Corp
HOFT
$138M
$271K 0.05%
10,275
-1,698
MHO icon
330
M/I Homes
MHO
$3.43B
$270K 0.05%
+12,847
AFI
331
DELISTED
Armstrong Flooring, Inc.
AFI
$270K 0.05%
+22,784
RDUS
332
DELISTED
Radius Recycling
RDUS
$268K 0.05%
12,416
-7,689
FTSI
333
DELISTED
FTS International, Inc. Common Stock
FTSI
$268K 0.05%
+1,886
ESE icon
334
ESCO Technologies
ESE
$8.32B
$267K 0.05%
4,051
-1,802
LKQ icon
335
LKQ Corp
LKQ
$7.95B
$265K 0.04%
+11,168
PARR icon
336
Par Pacific Holdings
PARR
$3.18B
$259K 0.04%
18,263
-94,724
SIEN
337
DELISTED
Sientra, Inc.
SIEN
$258K 0.04%
+2,031
CTMX icon
338
CytomX Therapeutics
CTMX
$927M
$257K 0.04%
+17,017
VLY icon
339
Valley National Bancorp
VLY
$7.51B
$257K 0.04%
+28,960
NVTA
340
DELISTED
Invitae Corporation
NVTA
$257K 0.04%
23,219
-8,038
ARAY icon
341
Accuray
ARAY
$52.8M
$253K 0.04%
+74,187
DCPH
342
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$253K 0.04%
+12,046
DBRG icon
343
DigitalBridge
DBRG
$2.85B
$251K 0.04%
13,405
+7,815
FISI icon
344
Financial Institutions
FISI
$680M
$245K 0.04%
+9,542
RUSHA icon
345
Rush Enterprises Class A
RUSHA
$5.97B
$244K 0.04%
15,892
-52,357
LADR
346
Ladder Capital
LADR
$1.32B
$242K 0.04%
+15,659
SFS
347
DELISTED
Smart & Final Stores, Inc.
SFS
$235K 0.04%
+49,659
AIN icon
348
Albany International
AIN
$1.59B
$233K 0.04%
3,725
-33,638
DINO icon
349
HF Sinclair
DINO
$11.1B
$233K 0.04%
+4,564
RYZ
350
Ryerson Holding Corp
RYZ
$1.37B
$232K 0.04%
36,518
-55,453
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