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
MNR
426
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-121,075
VVX icon
427
V2X
VVX
$2.27B
– –
-31,196
ATRI
428
DELISTED
Atrion Corp
ATRI
– –
-825
TAST
429
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-120,370
CSII
430
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-38,156
AIMC
431
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-186,235
BNFT
432
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,075
TEN
433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,657
TWTR
434
DELISTED
Twitter, Inc.
TWTR
– –
-34,568
MTOR
435
DELISTED
MERITOR, Inc.
MTOR
– –
-41,087
TVTY
436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-24,896
AFI
437
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-22,784
XENT
438
DELISTED
Intersect ENT, Inc
XENT
– –
-37,041
FOE
439
DELISTED
Ferro Corporation
FOE
– –
-40,281
RRD
440
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-51,216
ECHO
441
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-52,382
EBSB
442
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-26,526
EV
443
DELISTED
Eaton Vance Corp.
EV
– –
-44,835
ZAGG
444
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,537
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,003
JCAP
446
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-105,650
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,023
BFYT
448
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-12,622
FSCT
449
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-17,524
GCAP
450
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-27,083
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