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
RRD
401
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-51,216
ECHO
402
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-52,382
EBSB
403
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-26,526
CLDR
404
DELISTED
Cloudera, Inc.
CLDR
– –
-115,460
KIN
405
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-25,170
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,474
MSGN
407
DELISTED
MSG Networks Inc.
MSGN
– –
-31,001
CTB
408
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,239
CUB
409
DELISTED
Cubic Corporation
CUB
– –
-59,639
FPRX
410
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-16,215
PS
411
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,140
EV
412
DELISTED
Eaton Vance Corp.
EV
– –
-44,835
ZAGG
413
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,537
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,003
JCAP
415
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-105,650
CCMP
416
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,023
BFYT
417
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-12,622
FSCT
418
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-17,524
GCAP
419
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-27,083
TECD
420
DELISTED
Tech Data Corp
TECD
– –
-11,451
ARQL
421
DELISTED
Arqule Inc
ARQL
– –
-66,558
SEMG
422
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-48,090
ALDR
423
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-13,996
NCI
424
DELISTED
Navigant Consulting, Inc.
NCI
– –
-24,034
CBLK
425
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-158,273
15 16
17
18 19