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
EPAM icon
101
EPAM Systems
EPAM
$10.5B
$1.36M 0.28%
+8,047
CDP icon
102
COPT Defense Properties
CDP
$3.45B
$1.34M 0.28%
+49,249
CAKE icon
103
Cheesecake Factory
CAKE
$2.36B
$1.34M 0.28%
27,343
-111,956
ONTO icon
104
Onto Innovation
ONTO
$7.69B
$1.32M 0.27%
42,710
-4,062
TMHC icon
105
Taylor Morrison
TMHC
$6.13B
$1.31M 0.27%
+73,596
AAN.A
106
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.28M 0.26%
+24,405
HLNE icon
107
Hamilton Lane
HLNE
$5.38B
$1.28M 0.26%
29,367
-31,791
CBPX
108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.27M 0.26%
51,215
-16,315
TPCO
109
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.26M 0.26%
106,693
+27,399
VBTX
110
DELISTED
Veritex Holdings
VBTX
$1.25M 0.26%
+51,709
ARCH
111
DELISTED
Arch Resources, Inc.
ARCH
$1.25M 0.26%
13,714
+1,594
DAN icon
112
Dana Inc
DAN
$2.6B
$1.25M 0.26%
+70,454
FLOW
113
DELISTED
SPX FLOW, Inc.
FLOW
$1.24M 0.26%
+38,988
HTO
114
H2O America
HTO
$1.68B
$1.24M 0.26%
20,254
+1,561
CALX icon
115
Calix
CALX
$3.63B
$1.24M 0.26%
160,740
+110,102
ACRE
116
Ares Commercial Real Estate
ACRE
$287M
$1.2M 0.25%
+78,919
TNL icon
117
Travel + Leisure Co
TNL
$4.33B
$1.2M 0.25%
+29,566
NSIT icon
118
Insight Enterprises
NSIT
$2.74B
$1.19M 0.25%
21,649
+16,334
ELME
119
Elme Communities
ELME
$1.52B
$1.17M 0.24%
+41,141
CY
120
DELISTED
Cypress Semiconductor
CY
$1.17M 0.24%
78,224
+10,929
FBNC icon
121
First Bancorp
FBNC
$2.12B
$1.12M 0.23%
+32,124
FELE icon
122
Franklin Electric
FELE
$4.2B
$1.11M 0.23%
+21,886
TGNA icon
123
TEGNA Inc
TGNA
$3.11B
$1.1M 0.23%
78,047
+38,331
RRR icon
124
Red Rock Resorts
RRR
$3.52B
$1.1M 0.23%
+42,400
EIG icon
125
Employers Holdings
EIG
$899M
$1.07M 0.22%
26,761
-80,747
3 4
5
6 7