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
$594M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.72M
3
+$7.02M
4
RTX icon
RTX Corp
RTX
+$6.97M
5
ADM icon
Archer Daniels Midland
ADM
+$6.82M

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
SBUX icon
76
Starbucks
SBUX
$110B
$2.38M 0.4%
+36,980
CSOD
77
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.38M 0.4%
47,157
-77,949
GPI icon
78
Group 1 Automotive
GPI
$3.85B
$2.37M 0.4%
+45,000
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.37M 0.4%
+146,334
TSC
80
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.35M 0.4%
120,838
+100,523
SPN
81
DELISTED
Superior Energy Services, Inc.
SPN
$2.31M 0.39%
+68,933
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$2.27M 0.38%
71,844
-47,428
SAIA icon
83
Saia
SAIA
$11B
$2.27M 0.38%
40,597
+26,886
MWA icon
84
Mueller Water Products
MWA
$4.59B
$2.27M 0.38%
+249,050
HLNE icon
85
Hamilton Lane
HLNE
$4.72B
$2.26M 0.38%
+61,158
PRU icon
86
Prudential Financial
PRU
$34.4B
$2.26M 0.38%
+27,728
DLX icon
87
Deluxe
DLX
$1.26B
$2.25M 0.38%
58,640
-5,774
CALY
88
Callaway Golf Company
CALY
$2.6B
$2.21M 0.37%
144,472
+120,090
CMP icon
89
Compass Minerals
CMP
$1.03B
$2.2M 0.37%
+52,668
JNJ icon
90
Johnson & Johnson
JNJ
$595B
$2.17M 0.37%
+16,797
CBLK
91
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.12M 0.36%
+158,273
AMKR icon
92
Amkor Technology
AMKR
$11B
$2.1M 0.35%
320,381
+66,604
ARMK icon
93
Aramark
ARMK
$10.7B
$2.1M 0.35%
+100,439
JCAP
94
DELISTED
Jernigan Capital, Inc.
JCAP
$2.09M 0.35%
+105,650
FLR icon
95
Fluor
FLR
$7.15B
$2.06M 0.35%
+64,017
VRSN icon
96
VeriSign
VRSN
$21.6B
$2.05M 0.35%
+13,829
AGCO icon
97
AGCO
AGCO
$9.63B
$1.96M 0.33%
+35,246
LAD icon
98
Lithia Motors
LAD
$6.6B
$1.94M 0.33%
+25,466
CAH icon
99
Cardinal Health
CAH
$53.3B
$1.94M 0.33%
43,540
+36,779
FCF icon
100
First Commonwealth Financial
FCF
$1.83B
$1.93M 0.32%
+159,618
2 3
4
5 6