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
$414M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.55M
3
+$4.38M
4
ARR
Armour Residential REIT
ARR
+$4.36M
5
COP icon
ConocoPhillips
COP
+$4.33M

Top Sells

1
+$7.58M
2
+$6.76M
3
+$6.44M
4
SNPS icon
Synopsys
SNPS
+$6.32M
5
AIV
Aimco
AIV
+$6.2M

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
TRIP icon
376
TripAdvisor
TRIP
$1.39B
– –
-4,253
TSN icon
377
Tyson Foods
TSN
$21B
– –
-88,850
UDR icon
378
UDR
UDR
$12B
– –
-117,421
UFPI icon
379
UFP Industries
UFPI
$4.59B
– –
-11,919
UMH
380
UMH Properties
UMH
$1.28B
– –
-25,814
UNFI icon
381
United Natural Foods
UNFI
$3.18B
– –
-29,781
USB icon
382
US Bancorp
USB
$84.7B
– –
-29,477
VLO icon
383
Valero Energy
VLO
$76.7B
– –
-14
VLY icon
384
Valley National Bancorp
VLY
$7.62B
– –
-28,960
VPG icon
385
Vishay Precision Group
VPG
$1.77B
– –
-18,989
VRNS icon
386
Varonis Systems
VRNS
$4.12B
– –
-246,444
WRB icon
387
W.R. Berkley
WRB
$24.3B
– –
-224,697
WSFS icon
388
WSFS Financial
WSFS
$3.71B
– –
-14,127
XOM icon
389
Exxon Mobil
XOM
$620B
– –
-89,537
ACOR
390
DELISTED
Acorda Therapeutics
ACOR
– –
-106
CSII
391
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-38,156
AIMC
392
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-186,235
BNFT
393
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,075
TEN
394
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,657
TWTR
395
DELISTED
Twitter, Inc.
TWTR
– –
-34,568
MTOR
396
DELISTED
MERITOR, Inc.
MTOR
– –
-41,087
TVTY
397
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-24,896
AFI
398
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-22,784
XENT
399
DELISTED
Intersect ENT, Inc
XENT
– –
-37,041
FOE
400
DELISTED
Ferro Corporation
FOE
– –
-40,281
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16
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