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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
VCEL icon
401
Vericel Corp
VCEL
$1.97B
– –
-77,320
VNDA icon
402
Vanda Pharmaceuticals
VNDA
$367M
– –
-69,003
VRA icon
403
Vera Bradley
VRA
$98.4M
– –
-35,071
VTLE
404
DELISTED
Vital Energy
VTLE
– –
-3,554
VTR icon
405
Ventas
VTR
$40.8B
– –
-43,651
WDAY icon
406
Workday
WDAY
$32.2B
– –
-31,645
WERN icon
407
Werner Enterprises
WERN
$2.63B
– –
-78,010
WGO icon
408
Winnebago Industries
WGO
$795M
– –
-89,157
WK icon
409
Workiva
WK
$2.76B
– –
-80,594
WTI icon
410
W&T Offshore
WTI
$611M
– –
-39,427
WTS icon
411
Watts Water Technologies
WTS
$10.7B
– –
-12,576
SGI
412
Somnigroup International
SGI
$15.2B
– –
-171,016
SASR
413
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,026
ALTR
414
DELISTED
Altair Engineering Inc
ALTR
– –
-85,983
RVNC
415
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,131
CTLT
416
DELISTED
CATALENT, INC.
CTLT
– –
-45,426
LSXMK
417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56,956
LL
418
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,204
MODN
419
DELISTED
MODEL N, INC.
MODN
– –
-94,119
SPPI
420
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-86,896
AQUA
421
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-33,722
PRTY
422
DELISTED
Party City Holdco Inc.
PRTY
– –
-105,202
EXTN
423
DELISTED
Exterran Corporation
EXTN
– –
-66,128
GCP
424
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-168,514
POLY
425
DELISTED
Plantronics, Inc.
POLY
– –
-25,241
15 16
17
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