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
XENT
176
DELISTED
Intersect ENT, Inc
XENT
$1.04M 0.18%
+37,041
HTO
177
H2O America
HTO
$2.47B
$1.04M 0.18%
+18,693
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.17%
+40,386
GBX icon
179
The Greenbrier Companies
GBX
$1.52B
$1.04M 0.17%
26,363
+22,148
WNC icon
180
Wabash National
WNC
$356M
$1.03M 0.17%
+79,549
EPZM
181
DELISTED
Epizyme, Inc
EPZM
$1.03M 0.17%
+167,035
MTRN icon
182
Materion
MTRN
$3.81B
$1.03M 0.17%
+22,819
CWEN icon
183
Clearway Energy Class C
CWEN
$4.91B
$1.02M 0.17%
59,027
-11,042
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
$1.01M 0.17%
+12,120
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$993K 0.17%
34,568
+22,665
GIC icon
186
Global Industrial
GIC
$1.31B
$992K 0.17%
41,533
+3,087
EZPW icon
187
Ezcorp Inc
EZPW
$1.96B
$992K 0.17%
+128,338
RDN icon
188
Radian Group
RDN
$4.82B
$988K 0.17%
+60,389
GDOT icon
189
Green Dot
GDOT
$677M
$971K 0.16%
12,207
-55,015
ALB icon
190
Albemarle
ALB
$22.8B
$963K 0.16%
+12,494
ACM icon
191
Aecom
ACM
$10.5B
$962K 0.16%
+36,313
UE icon
192
Urban Edge Properties
UE
$2.75B
$960K 0.16%
+57,788
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$956K 0.16%
+10,023
HSII
194
DELISTED
Heidrick & Struggles
HSII
$955K 0.16%
30,612
+3,269
AYX
195
DELISTED
Alteryx Inc
AYX
$939K 0.16%
15,797
+8,954
TECD
196
DELISTED
Tech Data Corp
TECD
$937K 0.16%
+11,451
PZZA icon
197
Papa John's
PZZA
$1.22B
$928K 0.16%
+23,300
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
$920K 0.15%
22,226
-103,984
CBM
199
DELISTED
Cambrex Corporation
CBM
$916K 0.15%
+24,269
QUAD icon
200
Quad
QUAD
$394M
$912K 0.15%
+73,997
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