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
WK icon
451
Workiva
WK
$3.04B
– –
-80,594
SGI
452
Somnigroup International
SGI
$16.5B
– –
-171,016
SASR
453
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,026
ALTR
454
DELISTED
Altair Engineering Inc
ALTR
– –
-85,983
RVNC
455
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,131
CTLT
456
DELISTED
CATALENT, INC.
CTLT
– –
-45,426
EGRX
457
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,028
TRHC
458
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,196
WWE
459
DELISTED
World Wrestling Entertainment
WWE
– –
-4,674
NUVA
460
DELISTED
NuVasive, Inc.
NUVA
– –
-18,188
SPPI
461
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-86,896
AQUA
462
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-33,722
PRTY
463
DELISTED
Party City Holdco Inc.
PRTY
– –
-105,202
EXTN
464
DELISTED
Exterran Corporation
EXTN
– –
-66,128
MIK
465
DELISTED
Michaels Stores, Inc
MIK
– –
-50,507
FIT
466
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,278
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-158,510
VER
468
DELISTED
VEREIT, Inc.
VER
– –
-9,681
AMAG
469
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-72,275
ADSW
470
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-69,012
ONDK
471
DELISTED
On Deck Capital, Inc.
ONDK
– –
-89,747
INWK
472
DELISTED
InnerWorkings, Inc.
INWK
– –
-88,148
AXE
473
DELISTED
Anixter International Inc
AXE
– –
-21,982
UNT
474
DELISTED
UNIT Corporation
UNT
– –
-17,274
ZAYO
475
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-171,454
17 18
19
20 21