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
MAN icon
126
ManpowerGroup
MAN
$1.3B
$1.57M 0.26%
+24,234
BKD icon
127
Brookdale Senior Living
BKD
$3.56B
$1.51M 0.26%
+225,975
MNR
128
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.25%
+121,075
CVX icon
129
Chevron
CVX
$374B
$1.46M 0.25%
+13,403
LXP icon
130
LXP Industrial Trust
LXP
$2.87B
$1.45M 0.24%
+35,219
DIOD icon
131
Diodes
DIOD
$3.06B
$1.45M 0.24%
44,800
-74,169
SLG icon
132
SL Green Realty
SLG
$2.77B
$1.44M 0.24%
+18,815
PAG icon
133
Penske Automotive Group
PAG
$10.3B
$1.44M 0.24%
+35,691
STAA icon
134
STAAR Surgical
STAA
$934M
$1.38M 0.23%
43,328
+14,775
RRGB icon
135
Red Robin
RRGB
$79.8M
$1.35M 0.23%
50,688
+3,613
GTN icon
136
Gray Television
GTN
$534M
$1.35M 0.23%
+91,553
USB icon
137
US Bancorp
USB
$84B
$1.35M 0.23%
+29,477
OKE icon
138
Oneok
OKE
$53.3B
$1.34M 0.23%
+25,193
TXRH icon
139
Texas Roadhouse
TXRH
$12B
$1.33M 0.22%
22,240
-81,532
NEO icon
140
NeoGenomics
NEO
$1.24B
$1.32M 0.22%
104,428
+875
SCVL icon
141
Shoe Carnival
SCVL
$549M
$1.31M 0.22%
78,542
-15,196
FDX icon
142
FedEx
FDX
$89.9B
$1.3M 0.22%
+8,060
NTRA icon
143
Natera
NTRA
$28.9B
$1.29M 0.22%
92,397
+29,582
CNR
144
Core Natural Resources Inc
CNR
$4.69B
$1.28M 0.22%
+40,413
ONTO icon
145
Onto Innovation
ONTO
$10.3B
$1.28M 0.22%
+46,772
CLDR
146
DELISTED
Cloudera, Inc.
CLDR
$1.28M 0.22%
115,460
+100,092
BGG
147
DELISTED
Briggs & Stratton Corp.
BGG
$1.24M 0.21%
+95,079
AVY icon
148
Avery Dennison
AVY
$14.7B
$1.24M 0.21%
+13,833
MAT icon
149
Mattel
MAT
$4.88B
$1.24M 0.21%
+124,222
GCO icon
150
Genesco
GCO
$281M
$1.23M 0.21%
27,690
-15,343
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