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
VSM
426
DELISTED
Versum Materials, Inc.
VSM
– –
-129,946
WAGE
427
DELISTED
WageWorks, Inc.
WAGE
– –
-68,705
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,204
WPG
429
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,061
DISH
430
DELISTED
DISH Network Corp.
DISH
– –
-121,671
PDLI
431
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-41,269
FTR
432
DELISTED
Frontier Communications Corp.
FTR
– –
-63,098
WLH
433
DELISTED
WILLIAM LYON HOMES
WLH
– –
-36,372
CELG
434
DELISTED
Celgene Corp
CELG
– –
0
DO
435
DELISTED
Diamond Offshore Drilling
DO
– –
-93,457
MNR
436
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-121,075
EPR icon
437
EPR Properties
EPR
$4.32B
– –
-83,998
ESE icon
438
ESCO Technologies
ESE
$7.55B
– –
-4,051
GT icon
439
Goodyear
GT
$1.7B
– –
-86,664
HAL icon
440
Halliburton
HAL
$33.5B
– –
-26,733
HALO icon
441
Halozyme
HALO
$7.86B
– –
-123,999
ILMN icon
442
Illumina
ILMN
$24.6B
– –
0
PBPB
443
DELISTED
Potbelly
PBPB
– –
-20,009
SMG icon
444
ScottsMiracle-Gro
SMG
$3.28B
– –
-57,498
SMPL icon
445
Simply Good Foods
SMPL
$1.07B
– –
-26,215
CBM
446
DELISTED
Cambrex Corporation
CBM
– –
-24,269
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,386
MCRN
448
DELISTED
Milacron Holdings Corp.
MCRN
– –
-73,446
MU icon
449
Micron Technology
MU
$1.2T
– –
0
MUSA icon
450
Murphy USA
MUSA
$9.72B
– –
-71,908
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