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
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$3.41M 0.82%
+64,143
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
$3.4M 0.82%
+219,047
CRM icon
28
Salesforce
CRM
$181B
$3.37M 0.81%
+21,305
HD icon
29
Home Depot
HD
$369B
$3.33M 0.81%
+17,375
SCSC icon
30
Scansource
SCSC
$790M
$3.32M 0.8%
92,739
+73,141
WK icon
31
Workiva
WK
$3.44B
$3.11M 0.75%
+61,305
VRE
32
Veris Residential
VRE
$1.76B
$3.02M 0.73%
+137,074
NSP icon
33
Insperity
NSP
$797M
$3M 0.72%
24,218
-7,560
HUBS icon
34
HubSpot
HUBS
$13.9B
$2.94M 0.71%
+17,721
PSDO
35
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.93M 0.71%
+197,942
EXPD icon
36
Expeditors International
EXPD
$19.5B
$2.83M 0.68%
37,262
-9,710
PAG icon
37
Penske Automotive Group
PAG
$10.4B
$2.81M 0.68%
62,830
+27,139
CVX icon
38
Chevron
CVX
$375B
$2.66M 0.64%
21,569
+8,166
CTRE icon
39
CareTrust REIT
CTRE
$9.11B
$2.57M 0.62%
109,576
+23,202
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$2.55M 0.62%
+25,596
GCP
41
DELISTED
GCP Applied Technologies Inc.
GCP
$2.55M 0.62%
+86,062
JLL icon
42
Jones Lang LaSalle
JLL
$14.9B
$2.53M 0.61%
+16,393
TDAY
43
USA Today Co
TDAY
$875M
$2.49M 0.6%
237,480
-99,821
VC icon
44
Visteon
VC
$2.61B
$2.38M 0.57%
35,273
+28,364
ABCB icon
45
Ameris Bancorp
ABCB
$5.4B
$2.36M 0.57%
+68,765
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.36M 0.57%
46,704
+33,418
ARMK icon
47
Aramark
ARMK
$11B
$2.34M 0.56%
109,484
+9,045
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.63B
$2.27M 0.55%
+55,500
ACLS icon
49
Axcelis
ACLS
$2.66B
$2.2M 0.53%
+109,349
AVNT icon
50
Avient
AVNT
$3.75B
$2.19M 0.53%
+74,852
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