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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
MIK
426
DELISTED
Michaels Stores, Inc
MIK
– –
-50,507
FIT
427
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,278
HDS
428
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-158,510
VER
429
DELISTED
VEREIT, Inc.
VER
– –
-9,681
AMAG
430
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-72,275
ADSW
431
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-69,012
ONDK
432
DELISTED
On Deck Capital, Inc.
ONDK
– –
-89,747
INWK
433
DELISTED
InnerWorkings, Inc.
INWK
– –
-88,148
AXE
434
DELISTED
Anixter International Inc
AXE
– –
-21,982
UNT
435
DELISTED
UNIT Corporation
UNT
– –
-17,274
ZAYO
436
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-171,454
DPLO
437
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-99,309
PSDO
438
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-24,968
LTXB
439
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-43,934
APC
440
DELISTED
Anadarko Petroleum
APC
– –
0
BRSS
441
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-36,120
HIFR
442
DELISTED
InfraREIT, Inc.
HIFR
– –
-15,234
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-140,283
NXEO
444
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-102,195
ATHN
445
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,661
SEND
446
DELISTED
SendGrid, Inc.
SEND
– –
-50,705
GRA
447
DELISTED
W.R. Grace & Co.
GRA
– –
-22,796
AIT icon
448
Applied Industrial Technologies
AIT
$11.8B
– –
-5,179
ALLY icon
449
Ally Financial
ALLY
$13.3B
– –
-26,478
AMAT icon
450
Applied Materials
AMAT
$439B
$0 ﹤0.01%
+5
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