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
DPLO
476
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-99,309
PSDO
477
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-24,968
LTXB
478
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-43,934
ATHN
479
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,661
SEND
480
DELISTED
SendGrid, Inc.
SEND
– –
-50,705
ESND
481
DELISTED
Essendant Inc.
ESND
– –
-58,851
FBC
482
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-143,843
KEM
483
DELISTED
KEMET Corporation
KEM
– –
-65,337
VSTO
484
DELISTED
Vista Outdoor Inc.
VSTO
– –
-87,175
YELL
485
DELISTED
Yellow Corporation Common Stock
YELL
– –
-119,452
FDC
486
DELISTED
First Data Corporation
FDC
– –
-85,198
HR
487
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-60,926
AROC icon
488
Archrock
AROC
$6.57B
– –
-261,447
ATI icon
489
ATI
ATI
$20.8B
– –
-7,739
AVGO icon
490
Broadcom
AVGO
$1.96T
– –
0
AVNS icon
491
Avanos Medical
AVNS
$1.15B
– –
-15,405
BA icon
492
Boeing
BA
$182B
– –
0
BAC icon
493
Bank of America
BAC
$374B
– –
0
FHB icon
494
First Hawaiian
FHB
$3.34B
– –
-7,771
GNRC icon
495
Generac Holdings
GNRC
$12.8B
– –
-45,554
GOOGL icon
496
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-24,740
GS icon
497
Goldman Sachs
GS
$275B
– –
0
HCC icon
498
Warrior Met Coal
HCC
$4.63B
– –
-76,551
HIG icon
499
Hartford Financial Services
HIG
$37.6B
– –
-142,553
HLX icon
500
Helix Energy Solutions
HLX
$1.45B
– –
-129,588
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