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
LOCO icon
526
El Pollo Loco
LOCO
$333M
– –
-11,494
LSCC icon
527
Lattice Semiconductor
LSCC
$12.8B
– –
-121,377
LVS icon
528
Las Vegas Sands
LVS
$37.4B
– –
-28,012
BIG
529
DELISTED
Big Lots, Inc.
BIG
– –
-6,150
WEN icon
530
Wendy's
WEN
$1.43B
– –
-407,885
WFC icon
531
Wells Fargo
WFC
$255B
– –
-133,126
WTI icon
532
W&T Offshore
WTI
$461M
– –
-39,427
WTS icon
533
Watts Water Technologies
WTS
$10.7B
– –
-12,576
SWN
534
DELISTED
Southwestern Energy Company
SWN
– –
-15,473
LSXMK
535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56,956
LL
536
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,204
MODN
537
DELISTED
MODEL N, INC.
MODN
– –
-94,119
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,425
BFX
539
DELISTED
BowFlex Inc.
BFX
– –
-65,297
GCP
540
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-168,514
POLY
541
DELISTED
Plantronics, Inc.
POLY
– –
-25,241
MGLN
542
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-51,208
PFPT
543
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,370
HOME
544
DELISTED
At Home Group Inc.
HOME
– –
-51,456
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-22,160
NRE
546
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-74,849
APC
547
DELISTED
Anadarko Petroleum
APC
– –
0
BRSS
548
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-36,120
HIFR
549
DELISTED
InfraREIT, Inc.
HIFR
– –
-15,234
TFCFA
550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-140,283
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