SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.26%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$835M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
552
New
161
Increased
90
Reduced
104
Closed
173
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.42M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Danaher
DHR
|
$8.62M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$8.38M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$49.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.8M |
| 3 |
Chevron
CVX
|
$9.15M |
| 4 |
Healthpeak Properties
DOC
|
$8.99M |
| 5 |
Oneok
OKE
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.23% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
226
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.02M | 0.1% |
+23,847
| New | +$1.02M |
|
227
American Axle
AXL
$717M
| $1.02M | 0.1% |
+57,761
| New | +$1.02M |
|
|
CSOD
228
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | 0.1% |
24,896
-204,996
| -89% | -$8.32M |
|
|
KMG
229
DELISTED
KMG Chemicals Inc
KMG
| $1.01M | 0.1% |
18,308
-15,777
| -46% | -$866K |
|
|
CRCM
230
DELISTED
CARE.COM, INC.
CRCM
| $1M | 0.1% |
63,100
+44,081
| +232% | +$701K |
|
|
OMN
231
DELISTED
OMNOVA Solutions Inc.
OMN
| $992K | 0.09% |
90,565
-7,183
| -7% | -$78.7K |
|
232
Ambac
AMBC
$423M
| $991K | 0.09% |
57,413
-64,619
| -53% | -$1.12M |
|
|
HSKA
233
DELISTED
Heska Corp
HSKA
| $989K | 0.09% |
+11,224
| New | +$989K |
|
|
ESND
234
DELISTED
Essendant Inc.
ESND
| $971K | 0.09% |
73,750
-25,117
| -25% | -$331K |
|
235
HF Sinclair
DINO
$9.51B
| $955K | 0.09% |
+26,539
| New | +$955K |
|
|
RRD
236
DELISTED
RR Donnelley & Sons Co.
RRD
| $953K | 0.09% |
92,568
-78,235
| -46% | -$805K |
|
237
TETRA Technologies
TTI
$624M
| $922K | 0.09% |
322,422
-216,106
| -40% | -$618K |
|
238
Omnicell
OMCL
$1.49B
| $901K | 0.09% |
+17,656
| New | +$901K |
|
|
GTY
239
Getty Realty Corp
GTY
$1.61B
| $891K | 0.08% |
+31,155
| New | +$891K |
|
240
NETGEAR
NTGR
$818M
| $862K | 0.08% |
+18,105
| New | +$862K |
|
|
ATRI
241
DELISTED
Atrion Corp
ATRI
| $860K | 0.08% |
1,280
| – | – |
|
|
HK
242
DELISTED
Halcon Resources Corporation
HK
| $858K | 0.08% |
+126,140
| New | +$858K |
|
243
Myers Industries
MYE
$606M
| $852K | 0.08% |
40,663
+20,299
| +100% | +$425K |
|
244
H.B. Fuller
FUL
$3.37B
| $851K | 0.08% |
+14,659
| New | +$851K |
|
|
RRTS
245
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $849K | 0.08% |
3,562
-2,437
| -41% | -$581K |
|
246
Laureate Education
LAUR
$4.13B
| $846K | 0.08% |
+58,169
| New | +$846K |
|
247
Sleep Number
SNBR
$217M
| $831K | 0.08% |
26,768
-22,568
| -46% | -$701K |
|
248
Boyd Gaming
BYD
$6.93B
| $813K | 0.08% |
+31,218
| New | +$813K |
|
|
IMGN
249
DELISTED
Immunogen Inc
IMGN
| $800K | 0.08% |
+104,547
| New | +$800K |
|
|
BSTC
250
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $789K | 0.08% |
16,966
| – | – |
|