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
CSV icon
526
Carriage Services
CSV
$698M
– –
-20,460
CTS icon
527
CTS Corp
CTS
$1.18B
– –
-32,776
CVS icon
528
CVS Health
CVS
$105B
– –
0
CXW icon
529
CoreCivic
CXW
$1.92B
– –
-25,988
DGX icon
530
Quest Diagnostics
DGX
$21.2B
– –
-2,645
DPZ icon
531
Domino's
DPZ
$14.1B
– –
-8,669
DVN icon
532
Devon Energy
DVN
$20.1B
– –
-15,925
DXCM icon
533
DexCom
DXCM
$26.1B
– –
-56,024
EA icon
534
Electronic Arts
EA
$49.9B
– –
0
EBF icon
535
Ennis
EBF
$441M
– –
-12,832
ECPG icon
536
Encore Capital Group
ECPG
$952M
– –
-57,413
EGBN icon
537
Eagle Bancorp
EGBN
$573M
– –
-12,921
EPAM icon
538
EPAM Systems
EPAM
$8.05B
– –
-1,771
ETR icon
539
Entergy
ETR
$42.8B
– –
-95,020
EVC icon
540
Entravision Communication
EVC
$181M
– –
-129,029
LCII icon
541
LCI Industries
LCII
$2.14B
– –
-9,427
EWZ icon
542
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-331,800
EXPO icon
543
Exponent
EXPO
$3.41B
– –
-15,943
FCPT icon
544
Four Corners Property Trust
FCPT
$2.55B
– –
-157,542
FDS icon
545
Factset
FDS
$10.8B
– –
-12,939
FHB icon
546
First Hawaiian
FHB
$2.9B
– –
-7,771
FIVE icon
547
Five Below
FIVE
$8.51B
– –
-5,879
FIVN icon
548
FIVE9
FIVN
$1.67B
– –
-69,357
FLWS icon
549
1-800-Flowers.com
FLWS
$286M
– –
-12,686
GEF icon
550
Greif
GEF
$3.43B
– –
-6,391
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