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

Top Buys

1
+$4.69M
2
+$4.62M
3
+$4.58M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.38M

Top Sells

1
+$6.55M
2
+$6.35M
3
+$6.32M
4
AIV
Aimco
AIV
+$6.2M
5
AVT icon
Avnet
AVT
+$6.12M

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
WSFS icon
426
WSFS Financial
WSFS
$3.13B
– –
-14,127
XOM icon
427
Exxon Mobil
XOM
$545B
– –
-89,537
YEXT icon
428
Yext
YEXT
$925M
– –
-19,967
CNR
429
Core Natural Resources Inc
CNR
$5.02B
– –
-40,413
CNSL
430
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,253
HA
431
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,927
ATRI
432
DELISTED
Atrion Corp
ATRI
– –
-825
TAST
433
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-120,370
AYX
434
DELISTED
Alteryx Inc
AYX
– –
-15,797
SIEN
435
DELISTED
Sientra, Inc.
SIEN
– –
-2,031
NVTA
436
DELISTED
Invitae Corporation
NVTA
– –
-23,219
FRGI
437
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-30,562
RUTH
438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,701
ACOR
439
DELISTED
Acorda Therapeutics
ACOR
– –
-106
CSII
440
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-38,156
AIMC
441
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-186,235
BNFT
442
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,075
TEN
443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,657
TWTR
444
DELISTED
Twitter, Inc.
TWTR
– –
-34,568
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
– –
-41,087
TVTY
446
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-24,896
AFI
447
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-22,784
XENT
448
DELISTED
Intersect ENT, Inc
XENT
– –
-37,041
FOE
449
DELISTED
Ferro Corporation
FOE
– –
-40,281
RRD
450
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-51,216
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