SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
Cap. Flow
+$160M
Cap. Flow %
16.5%
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$20.6M
2
EPAM icon
EPAM Systems
EPAM
$9.21M
3
XOM icon
Exxon Mobil
XOM
$9.1M
4
PK icon
Park Hotels & Resorts
PK
$8.95M
5
HLT icon
Hilton Worldwide
HLT
$8.89M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$8.91M
2
EGN
Energen
EGN
$8.7M
3
C icon
Citigroup
C
$8.7M
4
CSGP icon
CoStar Group
CSGP
$8.41M
5
AMZN icon
Amazon
AMZN
$7.83M

Sector Composition

1 Consumer Discretionary 14.26%
2 Technology 14%
3 Industrials 12.63%
4 Healthcare 9.45%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.8M 0.53%
32,320
-20,838
-39% -$3.74M
TMHC icon
52
Taylor Morrison
TMHC
$6.67B
$5.76M 0.52%
239,879
-105,779
-31% -$2.54M
TGT icon
53
Target
TGT
$42B
$5.62M 0.51%
+107,411
New +$5.62M
CE icon
54
Celanese
CE
$4.89B
$5.6M 0.51%
+58,982
New +$5.6M
MAS icon
55
Masco
MAS
$15.1B
$5.44M 0.49%
142,379
+116,526
+451% +$4.45M
ABM icon
56
ABM Industries
ABM
$3.03B
$5.39M 0.49%
129,847
+15,296
+13% +$635K
YUM icon
57
Yum! Brands
YUM
$40.1B
$5.38M 0.49%
72,958
-66,850
-48% -$4.93M
CHH icon
58
Choice Hotels
CHH
$5.42B
$5.36M 0.49%
83,478
-14,226
-15% -$914K
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.29M 0.48%
+95,705
New +$5.29M
CMC icon
60
Commercial Metals
CMC
$6.36B
$5.25M 0.48%
269,934
-149,041
-36% -$2.9M
COL
61
DELISTED
Rockwell Collins
COL
$5.2M 0.47%
+49,503
New +$5.2M
ATR icon
62
AptarGroup
ATR
$8.91B
$5.2M 0.47%
+59,831
New +$5.2M
ANSS
63
DELISTED
Ansys
ANSS
$4.97M 0.45%
+40,854
New +$4.97M
CCOI icon
64
Cogent Communications
CCOI
$1.78B
$4.94M 0.45%
123,153
+26,130
+27% +$1.05M
BOX icon
65
Box
BOX
$4.69B
$4.94M 0.45%
270,593
+255,169
+1,654% +$4.65M
AZTA icon
66
Azenta
AZTA
$1.35B
$4.69M 0.43%
216,384
+34,949
+19% +$758K
AME icon
67
Ametek
AME
$42.6B
$4.61M 0.42%
+76,084
New +$4.61M
NSIT icon
68
Insight Enterprises
NSIT
$3.95B
$4.56M 0.41%
114,101
+3,092
+3% +$124K
NVR icon
69
NVR
NVR
$22.6B
$4.54M 0.41%
1,885
-317
-14% -$764K
WYNN icon
70
Wynn Resorts
WYNN
$13.1B
$4.54M 0.41%
+33,874
New +$4.54M
HI icon
71
Hillenbrand
HI
$1.75B
$4.47M 0.41%
123,909
+21,885
+21% +$790K
PCH icon
72
PotlatchDeltic
PCH
$3.15B
$4.43M 0.4%
+96,977
New +$4.43M
DHC
73
Diversified Healthcare Trust
DHC
$903M
$4.33M 0.39%
211,571
+181,073
+594% +$3.7M
SBNY
74
DELISTED
Signature Bank
SBNY
$4.27M 0.39%
+29,754
New +$4.27M
FIVE icon
75
Five Below
FIVE
$8.33B
$4.26M 0.39%
+86,285
New +$4.26M
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3
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