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
NWSA icon
351
News Corp Class A
NWSA
$14.9B
$231K 0.03%
+20,339
TRIP icon
352
TripAdvisor
TRIP
$1.64B
$229K 0.03%
+4,253
AMC icon
353
AMC Entertainment Holdings
AMC
$821M
$226K 0.03%
+1,841
NSIT icon
354
Insight Enterprises
NSIT
$2.63B
$217K 0.03%
5,315
-358
PSMT icon
355
Pricesmart
PSMT
$4.34B
$217K 0.03%
+3,674
PS
356
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$215K 0.03%
+9,140
CL icon
357
Colgate-Palmolive
CL
$68B
$207K 0.03%
+3,500
DFIN icon
358
Donnelley Financial Solutions
DFIN
$1.46B
$206K 0.03%
14,683
-95,042
SRDX
359
DELISTED
Surmodics
SRDX
$205K 0.03%
4,331
-1,851
RRD
360
DELISTED
RR Donnelley & Sons Co.
RRD
$203K 0.03%
51,216
-488
SYBT icon
361
Stock Yards Bancorp
SYBT
$2.03B
$200K 0.03%
6,098
-6,903
FSP
362
Franklin Street Properties
FSP
$94.4M
$199K 0.03%
+32,440
ACOR
363
DELISTED
Acorda Therapeutics
ACOR
$198K 0.03%
+106
CHRS icon
364
Coherus Oncology
CHRS
$201M
$196K 0.03%
21,703
-64,379
CASA
365
DELISTED
Casa Systems, Inc. Common Stock
CASA
$193K 0.03%
+14,715
CNSL
366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$184K 0.02%
+19,253
ARQL
367
DELISTED
Arqule Inc
ARQL
$184K 0.02%
+66,558
BLDR icon
368
Builders FirstSource
BLDR
$14.3B
$183K 0.02%
16,815
-118,842
MTSI icon
369
MACOM Technology Solutions
MTSI
$16.4B
$171K 0.02%
+11,758
GCAP
370
DELISTED
Gain Capital Holdings, Inc.
GCAP
$167K 0.02%
+27,083
PBPB
371
DELISTED
Potbelly
PBPB
$161K 0.02%
+20,009
CMO
372
DELISTED
Capstead Mortgage Corp.
CMO
$160K 0.02%
+23,950
NGVC icon
373
Vitamin Cottage Natural Grocers
NGVC
$619M
$155K 0.02%
+10,109
FPRX
374
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$151K 0.02%
+16,215
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$150K 0.02%
+63,098
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