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
DX
176
Dynex Capital
DX
$2.04B
$768K 0.16%
42,478
+37,348
NMRK icon
177
Newmark Group
NMRK
$3.11B
$768K 0.16%
+92,085
SPXC icon
178
SPX Corp
SPXC
$10.4B
$768K 0.16%
+22,067
CASA
179
DELISTED
Casa Systems, Inc. Common Stock
CASA
$765K 0.16%
92,148
+77,433
HASI icon
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$756K 0.16%
29,856
-139,807
LNTH icon
181
Lantheus
LNTH
$3.92B
$753K 0.16%
+30,776
MODG icon
182
Topgolf Callaway Brands
MODG
$2.27B
$746K 0.15%
46,802
-97,670
WHD icon
183
Cactus
WHD
$3.05B
$740K 0.15%
+20,789
VG
184
DELISTED
Vonage Holdings Corporation
VG
$737K 0.15%
73,409
-1,140
CORR
185
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$735K 0.15%
+19,990
GCI
186
DELISTED
Gannett Co., Inc
GCI
$731K 0.15%
69,360
-115,790
BLDR icon
187
Builders FirstSource
BLDR
$12.3B
$725K 0.15%
54,342
+37,527
HSII icon
188
Heidrick & Struggles
HSII
$1.22B
$725K 0.15%
18,907
-11,705
RST
189
DELISTED
ROSETTA STONE INC
RST
$724K 0.15%
33,154
+6,953
BKS
190
DELISTED
Barnes & Noble
BKS
$719K 0.15%
+136,013
BAC icon
191
Bank of America
BAC
$389B
$715K 0.15%
+25,898
MAS icon
192
Masco
MAS
$13.3B
$714K 0.15%
+18,217
MOS icon
193
The Mosaic Company
MOS
$7.7B
$707K 0.15%
+25,898
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
$688K 0.14%
46,066
+267
MTRX icon
195
Matrix Service
MTRX
$324M
$682K 0.14%
34,829
-12,247
PLOW icon
196
Douglas Dynamics
PLOW
$735M
$675K 0.14%
+17,727
LAB icon
197
Standard BioTools
LAB
$558M
$673K 0.14%
+50,610
BCOV
198
DELISTED
Brightcove, Inc.
BCOV
$671K 0.14%
79,793
+64,912
NEM icon
199
Newmont
NEM
$97.8B
$663K 0.14%
+18,995
FF icon
200
Future Fuel
FF
$147M
$658K 0.14%
49,089
-72,360
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