SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$20.6M |
| 2 |
EPAM Systems
EPAM
|
+$9.21M |
| 3 |
Exxon Mobil
XOM
|
+$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
+$8.95M |
| 5 |
Hilton Worldwide
HLT
|
+$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$8.91M |
| 2 |
EGN
Energen
EGN
|
+$8.7M |
| 3 |
Citigroup
C
|
+$8.7M |
| 4 |
CoStar Group
CSGP
|
+$8.41M |
| 5 |
Amazon
AMZN
|
+$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
226
DELISTED
Gannett Co., Inc
GCI
| $991K | 0.09% |
113,635
-51,844
| -31% | -$452K |
|
|
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
| $987K | 0.09% |
399,443
-10,880
| -3% | -$26.9K |
|
228
Clean Energy Fuels
CLNE
$548M
| $975K | 0.09% |
383,677
+191,539
| +100% | +$487K |
|
229
Worthington Enterprises
WOR
$3.15B
| $971K | 0.09% |
31,374
-54,973
| -64% | -$1.7M |
|
230
Federal Signal
FSS
$7.49B
| $969K | 0.09% |
55,811
-79,689
| -59% | -$1.38M |
|
|
SAFE
231
Safehold
SAFE
$1.18B
| $967K | 0.09% |
+16,505
| New | +$967K |
|
232
Innoviva
INVA
$1.28B
| $962K | 0.09% |
75,150
-12,049
| -14% | -$154K |
|
|
OMN
233
DELISTED
OMNOVA Solutions Inc.
OMN
| $953K | 0.09% |
97,748
-15,907
| -14% | -$155K |
|
234
Entravision Communication
EVC
$226M
| $935K | 0.08% |
141,670
-5,700
| -4% | -$37.6K |
|
235
Stoneridge
SRI
$227M
| $935K | 0.08% |
60,698
-48,646
| -44% | -$749K |
|
|
CTLT
236
DELISTED
CATALENT, INC.
CTLT
| $929K | 0.08% |
26,469
+10,599
| +67% | +$372K |
|
237
Diodes
DIOD
$2.48B
| $909K | 0.08% |
+37,824
| New | +$909K |
|
|
LEXEA
238
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $899K | 0.08% |
+16,645
| New | +$899K |
|
239
Future Fuel
FF
$170M
| $882K | 0.08% |
58,479
-24,704
| -30% | -$373K |
|
|
HIBB
240
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $879K | 0.08% |
+42,374
| New | +$879K |
|
241
Gannett
GCI
$610M
| $866K | 0.08% |
+64,273
| New | +$866K |
|
242
Micron Technology
MU
$151B
| $855K | 0.08% |
+28,642
| New | +$855K |
|
243
FIVE9
FIVN
$2.04B
| $853K | 0.08% |
39,657
-40,674
| -51% | -$875K |
|
|
BSTC
244
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $840K | 0.08% |
16,966
-197
| -1% | -$9.75K |
|
|
GCP
245
DELISTED
GCP Applied Technologies Inc.
GCP
| $833K | 0.08% |
27,326
-25,879
| -49% | -$789K |
|
246
Glaukos
GKOS
$5.22B
| $826K | 0.08% |
19,911
+14,746
| +285% | +$612K |
|
|
ATRI
247
DELISTED
Atrion Corp
ATRI
| $823K | 0.07% |
1,280
-334
| -21% | -$215K |
|
248
AngioDynamics
ANGO
$444M
| $822K | 0.07% |
50,735
+1,055
| +2% | +$17.1K |
|
249
Kinder Morgan
KMI
$59.6B
| $788K | 0.07% |
41,139
+1,271
| +3% | +$24.3K |
|
|
EGL
250
DELISTED
Engility Holdings, Inc.
EGL
| $783K | 0.07% |
27,568
+17,262
| +167% | +$490K |
|