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
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
$143K 0.02%
+12,650
ALDR
377
DELISTED
Alder Biopharmaceuticals
ALDR
$143K 0.02%
+13,996
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
$142K 0.02%
35,697
-23,645
ZAGG
379
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$142K 0.02%
14,537
-114,318
CNR
380
DELISTED
Cornerstone Building Brands, Inc.
CNR
$140K 0.02%
19,359
-63,774
EGOV
381
DELISTED
NIC Inc
EGOV
$138K 0.02%
11,052
-12,355
FATE icon
382
Fate Therapeutics
FATE
$152M
$134K 0.02%
+10,469
ADTN icon
383
Adtran
ADTN
$1.35B
$123K 0.02%
+11,471
PDLI
384
DELISTED
PDL BioPharma, Inc.
PDLI
$120K 0.02%
41,269
-82,027
COTY icon
385
Coty
COTY
$2.11B
$112K 0.02%
+17,111
BCOV
386
DELISTED
Brightcove, Inc.
BCOV
$105K 0.02%
+14,881
ACRS icon
387
Aclaris Therapeutics
ACRS
$616M
$95K 0.02%
+12,860
GPRO icon
388
GoPro
GPRO
$226M
$95K 0.02%
22,426
-277,723
RIGL icon
389
Rigel Pharmaceuticals
RIGL
$564M
$90K 0.02%
+3,922
DX
390
Dynex Capital
DX
$2.86B
$87K 0.01%
5,130
-42,605
FET icon
391
Forum Energy Technologies
FET
$718M
$75K 0.01%
+911
IPI icon
392
Intrepid Potash
IPI
$510M
$74K 0.01%
+2,853
ATEN icon
393
A10 Networks
ATEN
$1.99B
$73K 0.01%
11,626
-21,827
CVIA
394
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$43K 0.01%
+12,700
GE icon
395
GE Aerospace
GE
$297B
$3K ﹤0.01%
+73
VLO icon
396
Valero Energy
VLO
$71.2B
$1K ﹤0.01%
+14
GM icon
397
General Motors
GM
$70.3B
– –
0
KELYA icon
398
Kelly Services Class A
KELYA
$328M
– –
-26,467
KHC icon
399
Kraft Heinz
KHC
$25.9B
– –
-12,395
KW icon
400
Kennedy-Wilson Holdings
KW
$1.51B
– –
-13,915
14 15
16
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