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
QTNA
76
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.68M 0.35%
69,144
+9,751
PEGA icon
77
Pegasystems
PEGA
$9.47B
$1.68M 0.35%
+51,572
SGI
78
Somnigroup International
SGI
$19.5B
$1.67M 0.34%
+115,520
MIK
79
DELISTED
Michaels Stores, Inc
MIK
$1.66M 0.34%
+145,219
CHRW icon
80
C.H. Robinson
CHRW
$18.9B
$1.61M 0.33%
+18,529
NLY icon
81
Annaly Capital Management
NLY
$15.6B
$1.61M 0.33%
+40,251
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.61M 0.33%
+39,050
EMN icon
83
Eastman Chemical
EMN
$6.96B
$1.6M 0.33%
+21,107
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.6M 0.33%
102,374
+3,301
WDC icon
85
Western Digital
WDC
$54.7B
$1.58M 0.33%
+43,536
CGNX icon
86
Cognex
CGNX
$6.4B
$1.58M 0.33%
+31,073
SNA icon
87
Snap-on
SNA
$17.7B
$1.57M 0.32%
+10,060
TBI
88
Trueblue
TBI
$152M
$1.56M 0.32%
+66,077
CROX icon
89
Crocs
CROX
$4.43B
$1.56M 0.32%
+60,532
GHDX
90
DELISTED
Genomic Health, Inc.
GHDX
$1.54M 0.32%
21,954
-5,097
EGOV
91
DELISTED
NIC Inc
EGOV
$1.51M 0.31%
88,280
+77,228
UIS icon
92
Unisys
UIS
$188M
$1.51M 0.31%
+129,169
BMCH
93
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.5M 0.31%
+84,779
BMY icon
94
Bristol-Myers Squibb
BMY
$98.2B
$1.5M 0.31%
+31,661
BLMN icon
95
Bloomin' Brands
BLMN
$575M
$1.42M 0.29%
69,621
-98,521
SBGI icon
96
Sinclair Inc
SBGI
$1.05B
$1.41M 0.29%
+36,705
UAA icon
97
Under Armour
UAA
$1.93B
$1.4M 0.29%
66,137
-23,295
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
$1.38M 0.28%
+62,294
NTUS
99
DELISTED
Natus Medical Inc
NTUS
$1.38M 0.28%
+54,388
MTW icon
100
Manitowoc
MTW
$401M
$1.37M 0.28%
83,709
+60,688
2 3
4
5 6