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
MSM icon
51
MSC Industrial Direct
MSM
$4.78B
$3.2M 0.42%
+41,976
HR icon
52
Healthcare Realty
HR
$6.54B
$3.2M 0.42%
126,448
+113,281
EXPD icon
53
Expeditors International
EXPD
$16.3B
$3.2M 0.42%
+46,972
ENSG icon
54
The Ensign Group
ENSG
$10.5B
$3.13M 0.41%
86,268
+19,047
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.12M 0.41%
+88,755
DCI icon
56
Donaldson
DCI
$9.59B
$3.11M 0.41%
71,609
+44,015
NSA icon
57
National Storage Affiliates Trust
NSA
$2.48B
$3.08M 0.4%
+116,395
DISH
58
DELISTED
DISH Network Corp.
DISH
$3.04M 0.4%
121,671
-43,566
BLMN icon
59
Bloomin' Brands
BLMN
$630M
$3.01M 0.39%
168,142
-66,278
SABR icon
60
Sabre
SABR
$702M
$3M 0.39%
+138,557
NSP icon
61
Insperity
NSP
$1.77B
$2.97M 0.39%
+31,778
FIX icon
62
Comfort Systems
FIX
$29.2B
$2.96M 0.39%
+67,879
WKC icon
63
World Kinect Corp
WKC
$1.39B
$2.96M 0.39%
138,508
+66,846
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$2.91M 0.38%
63,524
+34,272
HSTM icon
65
HealthStream
HSTM
$787M
$2.83M 0.37%
117,255
+21,718
MC icon
66
Moelis & Co
MC
$5.02B
$2.64M 0.35%
+76,866
GNL icon
67
Global Net Lease
GNL
$1.7B
$2.58M 0.34%
+147,876
DHC
68
Diversified Healthcare Trust
DHC
$983M
$2.56M 0.33%
224,762
-183,857
DK icon
69
Delek US
DK
$2.04B
$2.52M 0.33%
77,534
+40,683
KN icon
70
Knowles
KN
$2.01B
$2.51M 0.33%
+188,455
HUBG icon
71
HUB Group
HUBG
$2.24B
$2.5M 0.33%
134,778
+54,438
ATGE icon
72
Adtalem Global Education
ATGE
$5.5B
$2.49M 0.33%
+52,650
AAL icon
73
American Airlines Group
AAL
$7.83B
$2.46M 0.32%
+76,550
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
$2.44M 0.32%
94,886
+7,972
ATO icon
75
Atmos Energy
ATO
$28.3B
$2.42M 0.32%
+26,144
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3
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