SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
226
Franklin Street Properties
FSP
$174M
| $1.28M | 0.11% |
+150,885
| New | +$1.28M |
|
227
Texas Capital Bancshares
TCBI
$3.96B
| $1.24M | 0.11% |
+13,522
| New | +$1.24M |
|
228
Empire State Realty Trust
ESRT
$1.35B
| $1.23M | 0.11% |
+71,724
| New | +$1.23M |
|
|
PRSU
229
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.21M | 0.1% |
22,245
+2,529
| +13% | +$137K |
|
|
LPT
230
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.1% |
+27,066
| New | +$1.2M |
|
231
Centene
CNC
$14.2B
| $1.2M | 0.1% |
+19,408
| New | +$1.2M |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.1% |
+24,989
| New | +$1.18M |
|
|
TAST
233
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.18M | 0.1% |
+79,134
| New | +$1.18M |
|
|
AXE
234
DELISTED
Anixter International Inc
AXE
| $1.17M | 0.1% |
+18,429
| New | +$1.17M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.1% |
+4,037
| New | +$1.17M |
|
|
DX
236
Dynex Capital
DX
$1.68B
| $1.16M | 0.1% |
60,970
+18,146
| +42% | +$346K |
|
|
PGRE
237
Paramount Group
PGRE
$1.66B
| $1.16M | 0.1% |
+75,150
| New | +$1.16M |
|
238
Essex Property Trust
ESS
$17.3B
| $1.16M | 0.1% |
+4,830
| New | +$1.16M |
|
|
CIT
239
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.1% |
+22,868
| New | +$1.15M |
|
240
Deluxe
DLX
$876M
| $1.15M | 0.1% |
+17,321
| New | +$1.15M |
|
241
CONMED
CNMD
$1.7B
| $1.13M | 0.1% |
15,447
+2,938
| +23% | +$215K |
|
242
Topgolf Callaway Brands
MODG
$1.7B
| $1.13M | 0.1% |
+59,453
| New | +$1.13M |
|
|
MODN
243
DELISTED
MODEL N, INC.
MODN
| $1.13M | 0.1% |
60,653
-2,012
| -3% | -$37.4K |
|
244
Devon Energy
DVN
$22.1B
| $1.12M | 0.1% |
+25,576
| New | +$1.12M |
|
245
Esperion Therapeutics
ESPR
$540M
| $1.12M | 0.1% |
28,514
+10,015
| +54% | +$392K |
|
|
ZAGG
246
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.11M | 0.1% |
64,368
+39,079
| +155% | +$676K |
|
247
Genesco
GCO
$360M
| $1.11M | 0.1% |
+27,968
| New | +$1.11M |
|
|
AIMT
248
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.09M | 0.09% |
40,377
-13,362
| -25% | -$359K |
|
|
CAI
249
DELISTED
CAI International, Inc.
CAI
| $1.09M | 0.09% |
46,706
-24,974
| -35% | -$580K |
|
250
Stock Yards Bancorp
SYBT
$2.34B
| $1.08M | 0.09% |
+28,353
| New | +$1.08M |
|