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
ECHO
451
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-52,382
EBSB
452
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-26,526
CLDR
453
DELISTED
Cloudera, Inc.
CLDR
– –
-115,460
KIN
454
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-25,170
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,474
MSGN
456
DELISTED
MSG Networks Inc.
MSGN
– –
-31,001
CTB
457
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,239
CUB
458
DELISTED
Cubic Corporation
CUB
– –
-59,639
FPRX
459
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-16,215
PS
460
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,140
EV
461
DELISTED
Eaton Vance Corp.
EV
– –
-44,835
ZAGG
462
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,537
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,003
JCAP
464
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-105,650
CCMP
465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,023
BFYT
466
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-12,622
FSCT
467
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-17,524
GCAP
468
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-27,083
TECD
469
DELISTED
Tech Data Corp
TECD
– –
-11,451
ARQL
470
DELISTED
Arqule Inc
ARQL
– –
-66,558
SEMG
471
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-48,090
CBM
472
DELISTED
Cambrex Corporation
CBM
– –
-24,269
CNMD icon
473
CONMED
CNMD
$1.29B
– –
-61,594
GT icon
474
Goodyear
GT
$2.6B
– –
-86,664
HAL icon
475
Halliburton
HAL
$27.4B
– –
-26,733
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