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
$594M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.32M
3
+$6.24M
4
AIV
Aimco
AIV
+$6.2M
5
XOM icon
Exxon Mobil
XOM
+$6.11M

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
WFC icon
426
Wells Fargo
WFC
$275B
– –
-133,126
WGO icon
427
Winnebago Industries
WGO
$1.33B
– –
-89,157
WK icon
428
Workiva
WK
$4.76B
– –
-80,594
WTI icon
429
W&T Offshore
WTI
$275M
– –
-39,427
WTS icon
430
Watts Water Technologies
WTS
$9.9B
– –
-12,576
SGI
431
Somnigroup International
SGI
$19.5B
– –
-171,016
SASR
432
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,026
ALTR
433
DELISTED
Altair Engineering Inc
ALTR
– –
-85,983
RVNC
434
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,131
CTLT
435
DELISTED
CATALENT, INC.
CTLT
– –
-45,426
EGRX
436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,028
SWN
437
DELISTED
Southwestern Energy Company
SWN
– –
-15,473
BIG
438
DELISTED
Big Lots, Inc.
BIG
– –
-6,150
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56,956
LL
440
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,204
MODN
441
DELISTED
MODEL N, INC.
MODN
– –
-94,119
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,425
BFX
443
DELISTED
BowFlex Inc.
BFX
– –
-65,297
TRHC
444
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,196
WWE
445
DELISTED
World Wrestling Entertainment
WWE
– –
-4,674
NUVA
446
DELISTED
NuVasive, Inc.
NUVA
– –
-18,188
SPPI
447
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-86,896
AQUA
448
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-33,722
PRTY
449
DELISTED
Party City Holdco Inc.
PRTY
– –
-105,202
EXTN
450
DELISTED
Exterran Corporation
EXTN
– –
-66,128
16 17
18
19 20