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
$414M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.55M
3
+$4.38M
4
ARR
Armour Residential REIT
ARR
+$4.36M
5
COP icon
ConocoPhillips
COP
+$4.33M

Top Sells

1
+$7.58M
2
+$6.76M
3
+$6.44M
4
SNPS icon
Synopsys
SNPS
+$6.32M
5
AIV
Aimco
AIV
+$6.2M

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
NSTG
151
DELISTED
NanoString Technologies, Inc.
NSTG
$894K 0.22%
37,347
+6,248
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.67T
$893K 0.22%
+15,180
GLUU
153
DELISTED
Glu Mobile Inc.
GLUU
$892K 0.22%
+81,570
KRA
154
DELISTED
Kraton Corporation
KRA
$891K 0.22%
+27,695
ATI icon
155
ATI
ATI
$21.5B
$889K 0.21%
+34,755
LXP icon
156
LXP Industrial Trust
LXP
$2.87B
$889K 0.21%
19,625
-15,594
FIX icon
157
Comfort Systems
FIX
$48.9B
$884K 0.21%
16,875
-51,004
NOV icon
158
NOV
NOV
$7.01B
$882K 0.21%
+33,101
BIG
159
DELISTED
Big Lots, Inc.
BIG
$880K 0.21%
+23,139
TNET icon
160
TriNet
TNET
$1.79B
$872K 0.21%
+14,595
CBT icon
161
Cabot Corp
CBT
$3.89B
$861K 0.21%
20,682
-5,704
REXR icon
162
Rexford Industrial Realty
REXR
$8.61B
$857K 0.21%
+23,938
AQ
163
DELISTED
Aquantia Corp. Common Stock
AQ
$857K 0.21%
94,620
+31,561
AUD
164
DELISTED
Audacy, Inc.
AUD
$847K 0.2%
+161,248
ATKR icon
165
Atkore
ATKR
$2.11B
$845K 0.2%
39,235
-1,510
AL icon
166
Air Lease Corp
AL
$7.25B
$843K 0.2%
24,547
-151,496
CHGG icon
167
Chegg
CHGG
$71.1M
$833K 0.2%
+21,846
BRC icon
168
Brady Corp
BRC
$4.27B
$812K 0.2%
+17,578
WD icon
169
Walker & Dunlop
WD
$1.66B
$801K 0.19%
15,742
-12,602
ON icon
170
ON Semiconductor
ON
$25B
$801K 0.19%
38,919
-172,472
INSP icon
171
Inspire Medical Systems
INSP
$1.88B
$794K 0.19%
+13,979
CKH
172
DELISTED
Seacor Holdings Inc.
CKH
$791K 0.19%
18,716
-25,772
LTXB
173
DELISTED
LegacyTexas Financial Group Inc
LTXB
$786K 0.19%
+21,147
FSS icon
174
Federal Signal
FSS
$7.19B
$781K 0.19%
+30,063
NTGR icon
175
NETGEAR
NTGR
$586M
$773K 0.19%
+23,349
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