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
SEND
476
DELISTED
SendGrid, Inc.
SEND
– –
-50,705
ESND
477
DELISTED
Essendant Inc.
ESND
– –
-58,851
FBC
478
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-143,843
KEM
479
DELISTED
KEMET Corporation
KEM
– –
-65,337
VSTO
480
DELISTED
Vista Outdoor Inc.
VSTO
– –
-87,175
YELL
481
DELISTED
Yellow Corporation Common Stock
YELL
– –
-119,452
GRA
482
DELISTED
W.R. Grace & Co.
GRA
– –
-22,796
CELG
483
DELISTED
Celgene Corp
CELG
– –
-1
PRMW
484
DELISTED
Primo Water Corporation
PRMW
– –
-43,420
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-39,063
FDC
486
DELISTED
First Data Corporation
FDC
– –
-85,198
HR
487
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-60,926
ARCB icon
488
ArcBest
ARCB
$2.04B
– –
-28,086
ECPG icon
489
Encore Capital Group
ECPG
$1.25B
– –
-57,413
IRTC icon
490
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
– –
-5,624
THO icon
491
Thor Industries
THO
$6.06B
– –
-40,122
IMMR icon
492
Immersion
IMMR
$213M
– –
-43,898
INCY icon
493
Incyte
INCY
$20.9B
– –
-9,174
PSDO
494
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-24,968
LTXB
495
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-43,934
AAPL icon
496
Apple
AAPL
$3.76T
– –
0
ADBE icon
497
Adobe
ADBE
$124B
– –
0
AEIS icon
498
Advanced Energy
AEIS
$9.58B
– –
-19,741
AIG icon
499
American International
AIG
$39.4B
– –
0
AIR icon
500
AAR Corp
AIR
$4.16B
– –
-21,101
18 19
20
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