SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IAC Inc
IAC
$2.98B
| $736K | 0.09% |
+63,581
| New | +$736K |
|
227
Gibraltar Industries
ROCK
$1.82B
| $734K | 0.09% |
+17,613
| New | +$734K |
|
228
Strategic Education
STRA
$1.96B
| $734K | 0.09% |
9,105
+2,484
| +38% | +$200K |
|
|
ZVO
229
DELISTED
Zovio Inc. Common Stock
ZVO
| $734K | 0.09% |
72,411
-1,194
| -2% | -$12.1K |
|
|
PEGI
230
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $725K | 0.09% |
+38,178
| New | +$725K |
|
231
Tri Pointe Homes
TPH
$3.25B
| $721K | 0.09% |
+62,837
| New | +$721K |
|
|
RRTS
232
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $719K | 0.09% |
2,768
+1,151
| +71% | +$299K |
|
233
Magnite
MGNI
$3.54B
| $711K | 0.09% |
95,804
+60,961
| +175% | +$452K |
|
234
Wabash National
WNC
$479M
| $700K | 0.09% |
44,264
-174,048
| -80% | -$2.75M |
|
235
Clean Energy Fuels
CLNE
$546M
| $686K | 0.08% |
239,874
+1,376
| +0.6% | +$3.94K |
|
|
OME
236
DELISTED
Omega Protein
OME
| $685K | 0.08% |
27,337
+15,805
| +137% | +$396K |
|
237
Tredegar Corp
TG
$273M
| $683K | 0.08% |
28,472
-2,552
| -8% | -$61.2K |
|
238
Axcelis
ACLS
$2.53B
| $665K | 0.08% |
45,672
-8,470
| -16% | -$123K |
|
|
INWK
239
DELISTED
InnerWorkings, Inc.
INWK
| $661K | 0.08% |
67,080
-6,615
| -9% | -$65.2K |
|
240
Great Southern Bancorp
GSBC
$719M
| $652K | 0.08% |
11,934
-5,400
| -31% | -$295K |
|
|
SHOR
241
DELISTED
ShoreTel, Inc.
SHOR
| $644K | 0.08% |
90,096
+22,650
| +34% | +$162K |
|
242
AngioDynamics
ANGO
$436M
| $635K | 0.08% |
+37,636
| New | +$635K |
|
|
OCLR
243
DELISTED
Oclaro Inc.
OCLR
| $635K | 0.08% |
+70,910
| New | +$635K |
|
244
Cross Country Healthcare
CCRN
$462M
| $633K | 0.08% |
40,582
+11,037
| +37% | +$172K |
|
245
Sleep Number
SNBR
$220M
| $631K | 0.08% |
+27,898
| New | +$631K |
|
246
Myers Industries
MYE
$611M
| $627K | 0.08% |
43,839
+1,142
| +3% | +$16.3K |
|
247
Karyopharm Therapeutics
KPTI
$57.2M
| $625K | 0.08% |
+4,432
| New | +$625K |
|
248
Bassett Furniture
BSET
$146M
| $618K | 0.08% |
20,335
-2,089
| -9% | -$63.5K |
|
|
HIFR
249
DELISTED
InfraREIT, Inc.
HIFR
| $618K | 0.08% |
34,528
+5,029
| +17% | +$90K |
|
|
XTLY
250
DELISTED
Xactly Corporation
XTLY
| $615K | 0.08% |
55,929
-65,122
| -54% | -$716K |
|