SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Return 4.55%
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
AUM
$176M
AUM Growth
-$13.5M
Cap. Flow
-$7.61M
Cap. Flow %
-4.32%
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140

Sector Composition

1 Technology 14.76%
2 Industrials 14.54%
3 Consumer Discretionary 10.15%
4 Real Estate 9.78%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIX icon
226
Comfort Systems
FIX
$25.5B
$282K 0.16%
20,804
-62,984
-75% -$854K
ENV
227
DELISTED
ENVESTNET, INC.
ENV
$282K 0.16%
+6,274
New +$282K
DBI icon
228
Designer Brands
DBI
$215M
$279K 0.16%
+9,262
New +$279K
MITT
229
AG Mortgage Investment Trust
MITT
$248M
$279K 0.16%
5,234
+292
+6% +$15.6K
EAT icon
230
Brinker International
EAT
$7.11B
$278K 0.16%
+5,480
New +$278K
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
$278K 0.16%
+20,858
New +$278K
BGC icon
232
BGC Group
BGC
$4.74B
$276K 0.16%
+57,820
New +$276K
GIFI icon
233
Gulf Island Fabrication
GIFI
$117M
$276K 0.16%
+16,067
New +$276K
MLI icon
234
Mueller Industries
MLI
$10.8B
$276K 0.16%
+19,352
New +$276K
OSPN icon
235
OneSpan
OSPN
$583M
$272K 0.15%
+14,461
New +$272K
INFI
236
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$272K 0.15%
+20,271
New +$272K
LZB icon
237
La-Z-Boy
LZB
$1.49B
$270K 0.15%
13,654
-37,282
-73% -$737K
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
$269K 0.15%
15,011
+2,831
+23% +$50.7K
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
$269K 0.15%
+4,464
New +$269K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$60.1B
$267K 0.15%
+740
New +$267K
UEIC icon
241
Universal Electronics
UEIC
$64.7M
$267K 0.15%
+5,410
New +$267K
MDAS
242
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$266K 0.15%
+12,832
New +$266K
AMKR icon
243
Amkor Technology
AMKR
$6B
$264K 0.15%
+31,439
New +$264K
MRGE
244
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$263K 0.15%
+119,473
New +$263K
VTRS icon
245
Viatris
VTRS
$12B
$257K 0.15%
+5,650
New +$257K
NWY
246
DELISTED
New York & Co Inc
NWY
$255K 0.14%
+84,074
New +$255K
DHIL icon
247
Diamond Hill
DHIL
$395M
$252K 0.14%
+2,049
New +$252K
XRM
248
DELISTED
Xerium Technologies Inc (new)
XRM
$252K 0.14%
+17,241
New +$252K
PFSI icon
249
PennyMac Financial
PFSI
$5.96B
$250K 0.14%
+17,057
New +$250K
EVR icon
250
Evercore
EVR
$12.3B
$249K 0.14%
+5,300
New +$249K