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
$594M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.32M
3
+$6.24M
4
AIV
Aimco
AIV
+$6.2M
5
XOM icon
Exxon Mobil
XOM
+$6.11M

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
MPC icon
26
Marathon Petroleum
MPC
$56.1B
$4.87M 0.64%
82,604
+5,611
LNG icon
27
Cheniere Energy
LNG
$48.1B
$4.84M 0.63%
+81,702
TSN icon
28
Tyson Foods
TSN
$18.7B
$4.75M 0.62%
88,850
+84,996
AIMC
29
DELISTED
Altra Industrial Motion Corp
AIMC
$4.68M 0.61%
+186,235
UDR icon
30
UDR
UDR
$12B
$4.61M 0.6%
+117,421
EIG icon
31
Employers Holdings
EIG
$970M
$4.51M 0.59%
107,508
+26,248
ADC icon
32
Agree Realty
ADC
$8.31B
$4.46M 0.58%
75,372
+24,967
DRI icon
33
Darden Restaurants
DRI
$21.9B
$4.44M 0.58%
44,760
+3,814
VRNS icon
34
Varonis Systems
VRNS
$6.77B
$4.35M 0.57%
246,444
+184,329
KREF
35
KKR Real Estate Finance Trust
KREF
$567M
$4.3M 0.56%
224,735
+110,406
SATS icon
36
EchoStar
SATS
$20.8B
$4.29M 0.56%
144,271
+27,823
BJRI icon
37
BJ's Restaurants
BJRI
$678M
$4.16M 0.54%
+82,222
CNMD icon
38
CONMED
CNMD
$1.4B
$3.95M 0.52%
+61,594
GCI icon
39
Gannett
GCI
$522M
$3.9M 0.51%
337,301
-22,464
NRG icon
40
NRG Energy
NRG
$32.6B
$3.85M 0.5%
+97,136
MTH icon
41
Meritage Homes
MTH
$4.99B
$3.62M 0.47%
+197,278
WMB icon
42
Williams Companies
WMB
$76.3B
$3.62M 0.47%
164,240
+107,553
VSM
43
DELISTED
Versum Materials, Inc.
VSM
$3.6M 0.47%
+129,946
SMG icon
44
ScottsMiracle-Gro
SMG
$3.14B
$3.53M 0.46%
+57,498
WCC icon
45
WESCO International
WCC
$10.4B
$3.51M 0.46%
73,076
+52,405
ON icon
46
ON Semiconductor
ON
$21.5B
$3.49M 0.46%
211,391
-4,574
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$3.47M 0.45%
+13,900
NATI
48
DELISTED
National Instruments Corp
NATI
$3.23M 0.42%
+71,232
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$3.23M 0.42%
+169,663
CUB
50
DELISTED
Cubic Corporation
CUB
$3.21M 0.42%
59,639
-5,191
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