SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.68B
| $309K | 0.15% |
+10,346
| New | +$309K |
|
|
EGOV
227
DELISTED
NIC Inc
EGOV
| $305K | 0.15% |
+15,817
| New | +$305K |
|
|
CSS
228
DELISTED
CSS Industries, Inc.
CSS
| $303K | 0.15% |
11,230
-2,167
| -16% | -$58.5K |
|
|
SGNT
229
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $293K | 0.14% |
+12,522
| New | +$293K |
|
|
PES
230
DELISTED
Pioneer Energy Services Corp.
PES
| $289K | 0.14% |
22,325
-130,399
| -85% | -$1.69M |
|
|
CY
231
DELISTED
Cypress Semiconductor
CY
| $288K | 0.14% |
+28,020
| New | +$288K |
|
232
Cousins Properties
CUZ
$4.95B
| $287K | 0.14% |
+8,858
| New | +$287K |
|
233
Green Dot
GDOT
$760M
| $286K | 0.14% |
14,640
+71
| +0.5% | +$1.39K |
|
|
ALJ
234
DELISTED
Alon U S A Energy Inc
ALJ
| $285K | 0.14% |
19,081
-34,455
| -64% | -$515K |
|
|
PTRY
235
DELISTED
PANTRY INC (THE)
PTRY
| $283K | 0.14% |
18,467
+6,212
| +51% | +$95.2K |
|
|
DCT
236
DELISTED
DCT Industrial Trust Inc.
DCT
| $282K | 0.14% |
8,940
-6,441
| -42% | -$203K |
|
|
CLMS
237
DELISTED
Calamos Asset Management, Inc.
CLMS
| $281K | 0.14% |
21,742
-40,873
| -65% | -$528K |
|
|
BFX
238
DELISTED
BowFlex Inc.
BFX
| $276K | 0.14% |
+28,657
| New | +$276K |
|
239
Marten Transport
MRTN
$957M
| $272K | 0.13% |
+31,625
| New | +$272K |
|
240
Northwest Bancshares
NWBI
$1.86B
| $267K | 0.13% |
+18,281
| New | +$267K |
|
|
DTLK
241
DELISTED
Datalink Corp
DTLK
| $266K | 0.13% |
+19,112
| New | +$266K |
|
|
VG
242
DELISTED
Vonage Holdings Corporation
VG
| $266K | 0.13% |
62,367
-40,509
| -39% | -$173K |
|
243
Walker & Dunlop
WD
$2.98B
| $262K | 0.13% |
+16,005
| New | +$262K |
|
|
QLTY
244
DELISTED
QUALITY DISTR INC FLA
QLTY
| $261K | 0.13% |
+20,067
| New | +$261K |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $260K | 0.13% |
11,834
-12,592
| -52% | -$277K |
|
|
BBG
246
DELISTED
Bill Barrett Corp
BBG
| $256K | 0.13% |
+10,002
| New | +$256K |
|
|
SUP
247
DELISTED
Superior Industries International
SUP
| $254K | 0.12% |
12,394
-19,541
| -61% | -$400K |
|
248
Ducommun
DCO
$1.35B
| $253K | 0.12% |
+10,109
| New | +$253K |
|
|
ORIT
249
DELISTED
Oritani Financial Corp. New
ORIT
| $252K | 0.12% |
15,927
-26,681
| -63% | -$422K |
|
250
AngioDynamics
ANGO
$436M
| $240K | 0.12% |
15,235
-4,471
| -23% | -$70.4K |
|