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
TSC
126
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.04M 0.22%
51,137
-69,701
LRN icon
127
Stride
LRN
$2.77B
$1.03M 0.21%
30,180
-3,569
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
$1.03M 0.21%
20,179
-43,345
NSA icon
129
National Storage Affiliates Trust
NSA
$2.28B
$1.02M 0.21%
35,911
-80,484
DPZ icon
130
Domino's
DPZ
$14.3B
$1.02M 0.21%
+3,946
GNL icon
131
Global Net Lease
GNL
$1.78B
$1.02M 0.21%
54,328
-93,548
AMED
132
DELISTED
Amedisys
AMED
$1M 0.21%
+8,155
FORM icon
133
FormFactor
FORM
$4.32B
$1M 0.21%
+62,374
CSGS icon
134
CSG Systems International
CSGS
$2.23B
$994K 0.21%
+23,506
MODN
135
DELISTED
MODEL N, INC.
MODN
$983K 0.2%
+56,045
FLS icon
136
Flowserve
FLS
$8.98B
$980K 0.2%
+21,716
BBY icon
137
Best Buy
BBY
$15.7B
$972K 0.2%
+13,676
YELP icon
138
Yelp
YELP
$1.82B
$929K 0.19%
+26,920
VCYT icon
139
Veracyte
VCYT
$3.65B
$928K 0.19%
37,094
-4,171
NXGN
140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$928K 0.19%
+55,142
PARR icon
141
Par Pacific Holdings
PARR
$2.32B
$922K 0.19%
51,782
+33,519
CONN
142
DELISTED
Conn's Inc.
CONN
$918K 0.19%
+40,171
BA icon
143
Boeing
BA
$154B
$913K 0.19%
+2,393
WKC icon
144
World Kinect Corp
WKC
$1.28B
$911K 0.19%
31,529
-106,979
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
$909K 0.19%
194,648
-494,681
YUM icon
146
Yum! Brands
YUM
$41.1B
$906K 0.19%
+9,080
TOWR
147
DELISTED
Tower International, Inc.
TOWR
$904K 0.19%
42,981
+11,228
CCOI icon
148
Cogent Communications
CCOI
$1B
$902K 0.19%
+16,619
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$902K 0.19%
53,710
-92,624
WAIR
150
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$897K 0.19%
+102,019
4 5
6
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