SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
226
DELISTED
Intersect ENT, Inc
XENT
| $423K | 0.13% |
+18,091
| New | +$423K |
|
227
Ennis
EBF
$468M
| $419K | 0.13% |
24,120
-50,431
| -68% | -$876K |
|
228
Edgewell Personal Care
EPC
$1.1B
| $417K | 0.13% |
+5,111
| New | +$417K |
|
229
Oxford Industries
OXM
$630M
| $416K | 0.13% |
+5,630
| New | +$416K |
|
|
SIVB
230
DELISTED
SVB Financial Group
SIVB
| $416K | 0.13% |
+3,604
| New | +$416K |
|
231
The Ensign Group
ENSG
$9.9B
| $411K | 0.13% |
+9,633
| New | +$411K |
|
232
Extreme Networks
EXTR
$2.87B
| $409K | 0.13% |
+121,843
| New | +$409K |
|
233
Heritage Insurance Holdings
HRTG
$748M
| $407K | 0.13% |
20,619
+9,300
| +82% | +$184K |
|
234
TTEC Holdings
TTEC
$180M
| $407K | 0.13% |
+15,207
| New | +$407K |
|
|
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
| $407K | 0.13% |
+13,721
| New | +$407K |
|
|
PKD
236
DELISTED
Parker Drilling Company
PKD
| $406K | 0.13% |
154,420
+10,303
| +7% | +$27.1K |
|
237
UGI
UGI
$7.3B
| $404K | 0.13% |
11,603
-9,040
| -44% | -$315K |
|
|
BFX
238
DELISTED
BowFlex Inc.
BFX
| $404K | 0.13% |
26,915
-3,682
| -12% | -$55.3K |
|
239
Pegasystems
PEGA
$9.22B
| $400K | 0.13% |
+16,265
| New | +$400K |
|
240
NewMarket
NEU
$7.62B
| $398K | 0.12% |
1,116
-976
| -47% | -$348K |
|
241
Marcus & Millichap
MMI
$1.24B
| $397K | 0.12% |
8,631
-11,842
| -58% | -$545K |
|
242
American Coastal Insurance
ACIC
$544M
| $392K | 0.12% |
+29,842
| New | +$392K |
|
243
Ambac
AMBC
$423M
| $392K | 0.12% |
+27,097
| New | +$392K |
|
244
IDT Corp
IDT
$1.64B
| $390K | 0.12% |
27,307
-4,020
| -13% | -$57.4K |
|
245
StoneX
SNEX
$5.43B
| $390K | 0.12% |
15,796
-27,158
| -63% | -$671K |
|
246
Spirit AeroSystems
SPR
$4.85B
| $390K | 0.12% |
+8,071
| New | +$390K |
|
247
Graphic Packaging
GPK
$6.19B
| $387K | 0.12% |
+30,296
| New | +$387K |
|
248
Amphastar Pharmaceuticals
AMPH
$1.37B
| $386K | 0.12% |
+32,981
| New | +$386K |
|
249
MGIC Investment
MTG
$6.47B
| $386K | 0.12% |
+41,669
| New | +$386K |
|
250
Acco Brands
ACCO
$354M
| $384K | 0.12% |
+54,329
| New | +$384K |
|