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
TECD
451
DELISTED
Tech Data Corp
TECD
– –
-11,451
ARQL
452
DELISTED
Arqule Inc
ARQL
– –
-66,558
SEMG
453
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-48,090
NCI
454
DELISTED
Navigant Consulting, Inc.
NCI
– –
-24,034
CBLK
455
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-158,273
VSM
456
DELISTED
Versum Materials, Inc.
VSM
– –
-129,946
WAGE
457
DELISTED
WageWorks, Inc.
WAGE
– –
-68,705
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,204
WPG
459
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,061
TACO
460
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-41,134
DISH
461
DELISTED
DISH Network Corp.
DISH
– –
-121,671
PDLI
462
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-41,269
FTR
463
DELISTED
Frontier Communications Corp.
FTR
– –
-63,098
AAPL icon
464
Apple
AAPL
$3.83T
– –
0
AMD icon
465
Advanced Micro Devices
AMD
$312B
– –
-36,973
EPR icon
466
EPR Properties
EPR
$4.54B
– –
-83,998
ESE icon
467
ESCO Technologies
ESE
$7.2B
– –
-4,051
GT icon
468
Goodyear
GT
$2.26B
– –
-86,664
HAL icon
469
Halliburton
HAL
$29.5B
– –
-26,733
HALO icon
470
Halozyme
HALO
$8.07B
– –
-123,999
ILMN icon
471
Illumina
ILMN
$19.9B
– –
0
PBPB
472
DELISTED
Potbelly
PBPB
– –
-20,009
ENOV icon
473
Enovis
ENOV
$1.42B
– –
-33,861
DENN
474
DELISTED
Denny's
DENN
– –
-24,597
DLX icon
475
Deluxe
DLX
$1.25B
– –
-58,640
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19
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