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
$414M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.62M
3
+$4.58M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.38M

Top Sells

1
+$6.55M
2
+$6.35M
3
+$6.32M
4
AIV
Aimco
AIV
+$6.2M
5
AVT icon
Avnet
AVT
+$6.12M

Sector Composition

1 Technology 17.56%
2 Industrials 12.47%
3 Consumer Discretionary 11.43%
4 Real Estate 11.29%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
551
National Vision
EYE
$2.23B
– –
-19,858
EZPW icon
552
Ezcorp Inc
EZPW
$1.19B
– –
-128,338
FATE icon
553
Fate Therapeutics
FATE
$117M
– –
-10,469
FCF icon
554
First Commonwealth Financial
FCF
$1.73B
– –
-159,618
FDX icon
555
FedEx
FDX
$63.6B
– –
-8,060
FET icon
556
Forum Energy Technologies
FET
$358M
– –
-911
FISI icon
557
Financial Institutions
FISI
$619M
– –
-9,542
FLR icon
558
Fluor
FLR
$6.76B
– –
-64,017
FSP
559
Franklin Street Properties
FSP
$102M
– –
-32,440
GBX icon
560
The Greenbrier Companies
GBX
$1.39B
– –
-26,363
GCO icon
561
Genesco
GCO
$386M
– –
-27,690
GE icon
562
GE Aerospace
GE
$305B
– –
-73
GFF icon
563
Griffon
GFF
$3.4B
– –
-40,857
GM icon
564
General Motors
GM
$68.2B
– –
0
GPI icon
565
Group 1 Automotive
GPI
$4.84B
– –
-45,000
GPRE icon
566
Green Plains
GPRE
$713M
– –
-79,861
GPRO icon
567
GoPro
GPRO
$275M
– –
-22,426
GS icon
568
Goldman Sachs
GS
$244B
– –
0
GT icon
569
Goodyear
GT
$2.5B
– –
-86,664
HAL icon
570
Halliburton
HAL
$22.3B
– –
-26,733
HALO icon
571
Halozyme
HALO
$7.92B
– –
-123,999
HR icon
572
Healthcare Realty
HR
$6.29B
– –
-126,448
HUBG icon
573
HUB Group
HUBG
$2.42B
– –
-134,778
IBM icon
574
IBM
IBM
$285B
– –
0
ILMN icon
575
Illumina
ILMN
$19.6B
– –
0
21 22
23
24 25