SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
226
DELISTED
La Quinta Holdings Inc.
LQ
| $929K | 0.1% |
83,066
+24,291
| +41% | +$272K |
|
|
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $928K | 0.1% |
+15,525
| New | +$928K |
|
228
Progress Software
PRGS
$1.88B
| $925K | 0.1% |
+33,998
| New | +$925K |
|
229
Toro Company
TTC
$8.06B
| $906K | 0.1% |
+19,341
| New | +$906K |
|
230
Phibro Animal Health
PAHC
$1.6B
| $904K | 0.1% |
33,248
-50,886
| -60% | -$1.38M |
|
231
ArcBest
ARCB
$1.72B
| $898K | 0.1% |
47,201
+22,844
| +94% | +$435K |
|
|
SUM
232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $886K | 0.1% |
49,858
-51,738
| -51% | -$919K |
|
233
LeMaitre Vascular
LMAT
$2.21B
| $884K | 0.1% |
+44,570
| New | +$884K |
|
234
Essential Utilities
WTRG
$11B
| $884K | 0.1% |
+29,017
| New | +$884K |
|
|
BOBE
235
DELISTED
Bob Evans Farms, Inc.
BOBE
| $856K | 0.09% |
22,355
-23,523
| -51% | -$901K |
|
|
AMAG
236
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $855K | 0.09% |
+34,904
| New | +$855K |
|
|
FTD
237
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $855K | 0.09% |
+41,574
| New | +$855K |
|
238
Alcoa
AA
$8.24B
| $853K | 0.09% |
+35,026
| New | +$853K |
|
239
Clean Harbors
CLH
$12.7B
| $849K | 0.09% |
17,705
-96,947
| -85% | -$4.65M |
|
240
Matrix Service
MTRX
$403M
| $847K | 0.09% |
+45,137
| New | +$847K |
|
|
MTOR
241
DELISTED
MERITOR, Inc.
MTOR
| $845K | 0.09% |
+75,921
| New | +$845K |
|
242
CoStar Group
CSGP
$37.9B
| $842K | 0.09% |
38,880
-29,990
| -44% | -$649K |
|
|
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $840K | 0.09% |
+30,254
| New | +$840K |
|
|
CNR
244
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $818K | 0.09% |
56,058
-57,332
| -51% | -$837K |
|
245
OraSure Technologies
OSUR
$236M
| $792K | 0.09% |
99,424
+49,466
| +99% | +$394K |
|
246
Stride
LRN
$7.01B
| $788K | 0.09% |
54,893
-7,505
| -12% | -$108K |
|
247
Cohu
COHU
$950M
| $781K | 0.09% |
66,499
+10,017
| +18% | +$118K |
|
248
American Woodmark
AMWD
$997M
| $765K | 0.08% |
+9,497
| New | +$765K |
|
249
Akamai
AKAM
$11.3B
| $762K | 0.08% |
+14,371
| New | +$762K |
|
|
PRTK
250
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $756K | 0.08% |
+58,106
| New | +$756K |
|