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
FF icon
101
Future Fuel
FF
$188M
$1.93M 0.32%
121,449
+93,467
RAVN
102
DELISTED
Raven Industries Inc
RAVN
$1.92M 0.32%
+53,167
WAGE
103
DELISTED
WageWorks, Inc.
WAGE
$1.87M 0.31%
68,705
+40,899
NFLX icon
104
Netflix
NFLX
$413B
$1.86M 0.31%
69,500
+22,720
BOOT icon
105
Boot Barn
BOOT
$5.68B
$1.85M 0.31%
+108,927
NVDA icon
106
NVIDIA
NVDA
$4.38T
$1.82M 0.31%
546,360
-228,080
HALO icon
107
Halozyme
HALO
$8.19B
$1.81M 0.31%
123,999
+101,612
BAH icon
108
Booz Allen Hamilton
BAH
$9.55B
$1.79M 0.3%
39,826
-18,214
WIRE
109
DELISTED
Encore Wire Corp
WIRE
$1.78M 0.3%
35,435
-6,742
GT icon
110
Goodyear
GT
$2.26B
$1.77M 0.3%
+86,664
DOV icon
111
Dover
DOV
$29.8B
$1.76M 0.3%
24,836
-36,966
MTX icon
112
Minerals Technologies
MTX
$2.21B
$1.75M 0.3%
+34,158
GHDX
113
DELISTED
Genomic Health, Inc.
GHDX
$1.74M 0.29%
27,051
+4,694
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.72M 0.29%
+67,530
MNST icon
115
Monster Beverage
MNST
$77.2B
$1.71M 0.29%
69,290
-22,470
MGRC icon
116
McGrath RentCorp
MGRC
$2.66B
$1.7M 0.29%
33,272
-51,591
CKH
117
DELISTED
Seacor Holdings Inc.
CKH
$1.65M 0.28%
44,488
-16,033
VVV icon
118
Valvoline
VVV
$4.77B
$1.65M 0.28%
+85,015
PFGC icon
119
Performance Food Group
PFGC
$14.5B
$1.6M 0.27%
+49,632
CTRE icon
120
CareTrust REIT
CTRE
$8.92B
$1.59M 0.27%
86,374
-64,367
LTC
121
LTC Properties
LTC
$1.88B
$1.59M 0.27%
38,283
-85,846
SKX
122
DELISTED
Skechers
SKX
$1.58M 0.27%
+69,008
UAA icon
123
Under Armour
UAA
$3.03B
$1.58M 0.27%
+89,432
GCI
124
DELISTED
Gannett Co., Inc
GCI
$1.58M 0.27%
+185,150
EV
125
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.27%
+44,835
3 4
5
6 7