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
ZAGG
451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,537
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,003
JCAP
453
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-105,650
CCMP
454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,023
BFYT
455
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-12,622
FSCT
456
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-17,524
GCAP
457
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-27,083
TECD
458
DELISTED
Tech Data Corp
TECD
– –
-11,451
ARQL
459
DELISTED
Arqule Inc
ARQL
– –
-66,558
SEMG
460
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-48,090
CBM
461
DELISTED
Cambrex Corporation
CBM
– –
-24,269
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,386
MCRN
463
DELISTED
Milacron Holdings Corp.
MCRN
– –
-73,446
ALDR
464
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-13,996
NCI
465
DELISTED
Navigant Consulting, Inc.
NCI
– –
-24,034
CBLK
466
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-158,273
VSM
467
DELISTED
Versum Materials, Inc.
VSM
– –
-129,946
WAGE
468
DELISTED
WageWorks, Inc.
WAGE
– –
-68,705
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,204
WPG
470
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,061
TACO
471
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-41,134
DISH
472
DELISTED
DISH Network Corp.
DISH
– –
-121,671
ACCO icon
473
Acco Brands
ACCO
$315M
– –
-174,522
ACM icon
474
Aecom
ACM
$13.4B
– –
-36,313
ACRS icon
475
Aclaris Therapeutics
ACRS
$295M
– –
-12,860
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