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
NVRO
201
DELISTED
NEVRO CORP.
NVRO
$655K 0.14%
10,480
+1,291
STL
202
DELISTED
Sterling Bancorp
STL
$643K 0.13%
+34,608
JBHT icon
203
JB Hunt Transport Services
JBHT
$17.7B
$640K 0.13%
+6,341
RAVN
204
DELISTED
Raven Industries Inc
RAVN
$636K 0.13%
16,623
-36,544
FCPT icon
205
Four Corners Property Trust
FCPT
$2.51B
$633K 0.13%
+21,370
SANM icon
206
Sanmina
SANM
$8.4B
$630K 0.13%
+21,848
AIN icon
207
Albany International
AIN
$1.34B
$623K 0.13%
8,709
+4,984
GTHX
208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$618K 0.13%
37,205
+4,614
CHMI
209
Cherry Hill Mortgage Investment Corp
CHMI
$90M
$610K 0.13%
+35,403
XYZ
210
Block Inc
XYZ
$37.5B
$600K 0.12%
8,004
+2,086
GTN icon
211
Gray Television
GTN
$480M
$591K 0.12%
27,667
-63,886
EXTR icon
212
Extreme Networks
EXTR
$2.3B
$589K 0.12%
78,573
-22,264
WHR icon
213
Whirlpool
WHR
$4.47B
$587K 0.12%
+4,414
GDOT icon
214
Green Dot
GDOT
$722M
$583K 0.12%
9,617
-2,590
TSCO icon
215
Tractor Supply
TSCO
$28.2B
$582K 0.12%
+29,780
FHB icon
216
First Hawaiian
FHB
$3.13B
$573K 0.12%
+21,979
ADTN icon
217
Adtran
ADTN
$659M
$570K 0.12%
41,862
+30,391
CTRN icon
218
Citi Trends
CTRN
$364M
$569K 0.12%
29,473
-23,026
PSX icon
219
Phillips 66
PSX
$55.6B
$567K 0.12%
5,956
+1,620
RIGL icon
220
Rigel Pharmaceuticals
RIGL
$805M
$566K 0.12%
22,016
+18,094
HZO icon
221
MarineMax
HZO
$512M
$562K 0.12%
+29,341
SAIA icon
222
Saia
SAIA
$8.29B
$559K 0.12%
9,146
-31,451
A icon
223
Agilent Technologies
A
$42.4B
$557K 0.11%
+6,940
SLM icon
224
SLM Corp
SLM
$6.07B
$536K 0.11%
+54,093
MC icon
225
Moelis & Co
MC
$4.72B
$532K 0.11%
12,794
-64,072
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