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
WD icon
151
Walker & Dunlop
WD
$1.66B
$1.23M 0.21%
+28,344
ENOV icon
152
Enovis
ENOV
$1.45B
$1.22M 0.21%
+33,861
PBH icon
153
Prestige Consumer Healthcare
PBH
$3.26B
$1.21M 0.2%
+39,314
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.21M 0.2%
+99,073
FAF icon
155
First American
FAF
$7.13B
$1.21M 0.2%
+27,014
CRS icon
156
Carpenter Technology
CRS
$20B
$1.2M 0.2%
33,808
+28,598
ABG icon
157
Asbury Automotive
ABG
$4.11B
$1.2M 0.2%
+18,040
CSR
158
Centerspace
CSR
$1.05B
$1.2M 0.2%
24,470
+16,464
TAST
159
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.18M 0.2%
120,370
-51,449
ACCO icon
160
Acco Brands
ACCO
$361M
$1.18M 0.2%
+174,522
BBT
161
Beacon Financial Corp
BBT
$2.5B
$1.16M 0.2%
+43,003
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M 0.19%
+109,330
CBT icon
163
Cabot Corp
CBT
$3.89B
$1.13M 0.19%
+26,386
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.19%
+11,474
MPT
165
Medical Properties Trust
MPT
$3.34B
$1.1M 0.19%
+68,653
DF
166
DELISTED
Dean Foods Company
DF
$1.1M 0.19%
288,907
+196,765
CSII
167
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.09M 0.18%
38,156
-130,860
LRCX icon
168
Lam Research
LRCX
$271B
$1.08M 0.18%
+79,670
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
$1.08M 0.18%
62,248
-65,085
KOP icon
170
Koppers
KOP
$720M
$1.08M 0.18%
63,249
-68,670
AKAM icon
171
Akamai
AKAM
$14.8B
$1.07M 0.18%
+17,519
CTRN icon
172
Citi Trends
CTRN
$388M
$1.07M 0.18%
52,499
-6,237
CWT icon
173
California Water Service
CWT
$2.8B
$1.07M 0.18%
+22,418
ECHO
174
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.06M 0.18%
+52,382
GPRE icon
175
Green Plains
GPRE
$1.02B
$1.05M 0.18%
79,861
-19,131
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