SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
Tanger
SKT
|
+$1.88M |
| 5 |
Prudential Financial
PRU
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.5B
| $424K | 0.17% |
+18,402
| New | +$424K |
|
227
Gannett
GCI
$610M
| $421K | 0.16% |
17,601
+8,016
| +84% | +$192K |
|
228
AutoNation
AN
$8.57B
| $419K | 0.16% |
6,519
-854
| -12% | -$54.9K |
|
|
EVRI
229
DELISTED
Everi Holdings
EVRI
| $418K | 0.16% |
54,813
-129,029
| -70% | -$984K |
|
|
TIME
230
DELISTED
Time Inc.
TIME
| $418K | 0.16% |
18,630
-22,524
| -55% | -$505K |
|
|
HR
231
DELISTED
Healthcare Realty Trust Incorporated
HR
| $418K | 0.16% |
15,031
-10,896
| -42% | -$303K |
|
232
Wabash National
WNC
$470M
| $412K | 0.16% |
+29,198
| New | +$412K |
|
233
Benchmark Electronics
BHE
$1.44B
| $410K | 0.16% |
17,071
-8,459
| -33% | -$203K |
|
|
BBRG
234
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $409K | 0.16% |
+27,849
| New | +$409K |
|
|
ESND
235
DELISTED
Essendant Inc.
ESND
| $406K | 0.16% |
9,901
-6,084
| -38% | -$249K |
|
|
MSCC
236
DELISTED
Microsemi Corp
MSCC
| $401K | 0.16% |
+11,324
| New | +$401K |
|
237
Allison Transmission
ALSN
$7.52B
| $397K | 0.16% |
+12,415
| New | +$397K |
|
238
Ross Stores
ROST
$49.6B
| $397K | 0.16% |
+7,534
| New | +$397K |
|
|
AMTG
239
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $397K | 0.16% |
24,908
+2,489
| +11% | +$39.7K |
|
|
FNHC
240
DELISTED
FedNat Holding Company Common Stock
FNHC
| $396K | 0.15% |
12,927
-11,781
| -48% | -$361K |
|
241
Green Plains
GPRE
$662M
| $392K | 0.15% |
13,726
-46,389
| -77% | -$1.32M |
|
242
Alto Ingredients
ALTO
$88.2M
| $388K | 0.15% |
35,914
+9,989
| +39% | +$108K |
|
|
BHR
243
Braemar Hotels & Resorts
BHR
$203M
| $388K | 0.15% |
23,362
-3,446
| -13% | -$57.2K |
|
244
Campbell Soup
CPB
$10.1B
| $388K | 0.15% |
+8,333
| New | +$388K |
|
|
CLMS
245
DELISTED
Calamos Asset Management, Inc.
CLMS
| $381K | 0.15% |
28,319
+11,301
| +66% | +$152K |
|
246
D.R. Horton
DHI
$53B
| $380K | 0.15% |
+13,326
| New | +$380K |
|
|
QLTY
247
DELISTED
QUALITY DISTR INC FLA
QLTY
| $380K | 0.15% |
36,761
-23,766
| -39% | -$246K |
|
248
Incyte
INCY
$16.9B
| $378K | 0.15% |
+4,121
| New | +$378K |
|
249
HCI Group
HCI
$2.27B
| $377K | 0.15% |
8,211
-3,246
| -28% | -$149K |
|
250
Methode Electronics
MEI
$255M
| $377K | 0.15% |
8,025
-1,953
| -20% | -$91.7K |
|