SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KRONOS Worldwide
KRO
$713M
| $860K | 0.09% |
+52,361
| New | +$860K |
|
227
Baxter International
BAX
$12.5B
| $859K | 0.09% |
+16,560
| New | +$859K |
|
|
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
| $852K | 0.09% |
81,499
+30,339
| +59% | +$317K |
|
|
AFI
229
DELISTED
Armstrong Flooring, Inc.
AFI
| $819K | 0.09% |
+44,470
| New | +$819K |
|
|
LBY
230
DELISTED
Libbey, Inc.
LBY
| $812K | 0.09% |
55,719
-3,630
| -6% | -$52.9K |
|
|
KBAL
231
DELISTED
Kimball International
KBAL
| $810K | 0.09% |
49,119
-3,733
| -7% | -$61.6K |
|
232
Dillards
DDS
$9B
| $804K | 0.09% |
+15,392
| New | +$804K |
|
233
Village Super Market
VLGEA
$549M
| $803K | 0.09% |
30,298
+4,801
| +19% | +$127K |
|
|
ARI
234
Apollo Commercial Real Estate
ARI
$1.53B
| $799K | 0.09% |
+42,475
| New | +$799K |
|
235
Integra LifeSciences
IART
$1.25B
| $790K | 0.09% |
+18,762
| New | +$790K |
|
|
SVU
236
DELISTED
SUPERVALU Inc.
SVU
| $787K | 0.09% |
29,117
-13,914
| -32% | -$376K |
|
237
Karyopharm Therapeutics
KPTI
$57.2M
| $781K | 0.09% |
4,054
-378
| -9% | -$72.8K |
|
|
AD
238
Array Digital Infrastructure, Inc.
AD
$4.54B
| $776K | 0.08% |
+20,779
| New | +$776K |
|
239
Universal Insurance Holdings
UVE
$697M
| $772K | 0.08% |
31,506
-40,322
| -56% | -$988K |
|
|
RATE
240
DELISTED
Bankrate Inc
RATE
| $768K | 0.08% |
79,606
-55,177
| -41% | -$532K |
|
|
LTRPA
241
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $764K | 0.08% |
+54,170
| New | +$764K |
|
|
ATRI
242
DELISTED
Atrion Corp
ATRI
| $756K | 0.08% |
1,614
| – | – |
|
|
ZVO
243
DELISTED
Zovio Inc. Common Stock
ZVO
| $750K | 0.08% |
70,285
-2,126
| -3% | -$22.7K |
|
244
Jabil
JBL
$22.5B
| $737K | 0.08% |
+25,481
| New | +$737K |
|
|
SONC
245
DELISTED
Sonic Corp
SONC
| $735K | 0.08% |
28,974
+20,855
| +257% | +$529K |
|
246
Perdoceo Education
PRDO
$2.14B
| $731K | 0.08% |
83,987
+26,840
| +47% | +$234K |
|
247
LeMaitre Vascular
LMAT
$2.21B
| $726K | 0.08% |
29,463
-6,926
| -19% | -$171K |
|
|
FTD
248
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $722K | 0.08% |
35,868
-14,962
| -29% | -$301K |
|
|
GBL
249
DELISTED
GAMCO Investors, Inc.
GBL
| $714K | 0.08% |
24,136
+8,781
| +57% | +$260K |
|
250
Sarepta Therapeutics
SRPT
$1.96B
| $713K | 0.08% |
+24,082
| New | +$713K |
|