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
CNK icon
201
Cinemark Holdings
CNK
$3.42B
$907K 0.15%
+25,330
TPCO
202
DELISTED
Tribune Publishing Company Common Stock
TPCO
$899K 0.15%
+79,294
MCY icon
203
Mercury Insurance
MCY
$5.38B
$892K 0.15%
17,257
-28,206
DO
204
DELISTED
Diamond Offshore Drilling
DO
$882K 0.15%
+93,457
MCRN
205
DELISTED
Milacron Holdings Corp.
MCRN
$873K 0.15%
73,446
+42,445
ETD icon
206
Ethan Allen Interiors
ETD
$570M
$873K 0.15%
52,839
-117,026
CMG icon
207
Chipotle Mexican Grill
CMG
$44.1B
$872K 0.15%
101,000
-122,700
CY
208
DELISTED
Cypress Semiconductor
CY
$856K 0.14%
67,295
+52,658
QTNA
209
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$852K 0.14%
+59,393
CTB
210
DELISTED
Cooper Tire & Rubber Co.
CTB
$848K 0.14%
+26,239
MTRX icon
211
Matrix Service
MTRX
$359M
$845K 0.14%
47,076
+36,577
LRN icon
212
Stride
LRN
$4.18B
$837K 0.14%
+33,749
CENTA icon
213
Central Garden & Pet Co Class A
CENTA
$2.16B
$830K 0.14%
33,216
-127,064
BRKL
214
DELISTED
Brookline Bancorp
BRKL
$821K 0.14%
+59,422
PAHC icon
215
Phibro Animal Health
PAHC
$2.28B
$815K 0.14%
25,341
-8,567
ATKR icon
216
Atkore
ATKR
$2.57B
$808K 0.14%
40,745
-145,698
QADA
217
DELISTED
QAD Inc.
QADA
$807K 0.14%
20,521
-3,676
CNC icon
218
Centene
CNC
$21.1B
$773K 0.13%
13,406
-83,878
TOWR
219
DELISTED
Tower International, Inc.
TOWR
$756K 0.13%
31,753
+7,599
KURA icon
220
Kura Oncology
KURA
$845M
$744K 0.13%
52,964
+33,722
MSGN
221
DELISTED
MSG Networks Inc.
MSGN
$730K 0.12%
31,001
-230,624
CLH icon
222
Clean Harbors
CLH
$16.5B
$717K 0.12%
14,525
+11,373
HAL icon
223
Halliburton
HAL
$33.9B
$711K 0.12%
+26,733
MTOR
224
DELISTED
MERITOR, Inc.
MTOR
$695K 0.12%
41,087
+2,487
ANIK icon
225
Anika Therapeutics
ANIK
$214M
$691K 0.12%
+20,574
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