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

Top Buys

1
+$4.58M
2
+$4.55M
3
+$4.38M
4
ARR
Armour Residential REIT
ARR
+$4.36M
5
COP icon
ConocoPhillips
COP
+$4.33M

Top Sells

1
+$7.58M
2
+$6.76M
3
+$6.44M
4
SNPS icon
Synopsys
SNPS
+$6.32M
5
AIV
Aimco
AIV
+$6.2M

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
AMKR icon
51
Amkor Technology
AMKR
$11.1B
$2.18M 0.53%
255,134
-65,247
APAM icon
52
Artisan Partners
APAM
$2.82B
$2.17M 0.52%
86,040
+73,010
CFG icon
53
Citizens Financial Group
CFG
$25.6B
$2.15M 0.52%
+66,873
HSTM icon
54
HealthStream
HSTM
$646M
$2.14M 0.52%
76,332
-40,923
REGI
55
DELISTED
Renewable Energy Group, Inc.
REGI
$2.13M 0.51%
96,784
+1,898
FIT
56
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.11M 0.51%
+356,606
HIW icon
57
Highwoods Properties
HIW
$2.49B
$2.06M 0.5%
+43,929
INGR icon
58
Ingredion
INGR
$7.27B
$2.05M 0.49%
+21,633
NFLX icon
59
Netflix
NFLX
$410B
$2.03M 0.49%
57,010
-12,490
FAF icon
60
First American
FAF
$7.08B
$2.02M 0.49%
39,222
+12,208
DEI icon
61
Douglas Emmett
DEI
$1.68B
$1.99M 0.48%
+49,206
NATI
62
DELISTED
National Instruments Corp
NATI
$1.99M 0.48%
44,765
-26,467
CWEN icon
63
Clearway Energy Class C
CWEN
$4.49B
$1.98M 0.48%
131,080
+72,053
URI icon
64
United Rentals
URI
$52.9B
$1.95M 0.47%
+17,065
META icon
65
Meta Platforms (Facebook)
META
$1.66T
$1.94M 0.47%
+11,610
TSLA icon
66
Tesla
TSLA
$1.48T
$1.92M 0.46%
+102,870
PDM
67
Piedmont Realty Trust
PDM
$930M
$1.91M 0.46%
+91,486
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
$1.89M 0.46%
107,579
+45,331
BJRI icon
69
BJ's Restaurants
BJRI
$763M
$1.89M 0.46%
39,907
-42,315
KREF
70
KKR Real Estate Finance Trust
KREF
$464M
$1.89M 0.46%
94,222
-130,513
CNC icon
71
Centene
CNC
$21.7B
$1.84M 0.45%
34,712
+21,306
CHSP
72
DELISTED
Chesapeake Lodging Trust
CHSP
$1.82M 0.44%
+65,285
MTRN icon
73
Materion
MTRN
$3.36B
$1.73M 0.42%
30,343
+7,524
SNBR icon
74
Sleep Number
SNBR
$125M
$1.72M 0.42%
+36,691
MNST icon
75
Monster Beverage
MNST
$77.6B
$1.71M 0.41%
62,718
-6,572
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3
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