SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
-$13.5M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bankunited
BKU
$2.94B
| $241K | 0.14% |
+7,908
| New | +$241K |
|
252
Comscore
SCOR
$31.4M
| $240K | 0.14% |
+330
| New | +$240K |
|
253
Universal Health Services
UHS
$11.8B
| $237K | 0.13% |
+2,270
| New | +$237K |
|
|
UNT
254
DELISTED
UNIT Corporation
UNT
| $237K | 0.13% |
4,034
-25,060
| -86% | -$1.47M |
|
|
DRIV
255
DELISTED
DIGITAL RIVER INC.
DRIV
| $237K | 0.13% |
16,352
-55,316
| -77% | -$802K |
|
256
Regal Rexnord
RRX
$9.77B
| $235K | 0.13% |
+3,661
| New | +$235K |
|
257
EQT Corp
EQT
$32.2B
| $234K | 0.13% |
+4,692
| New | +$234K |
|
|
PETM
258
DELISTED
PETSMART INC
PETM
| $226K | 0.13% |
+3,218
| New | +$226K |
|
|
ALR
259
DELISTED
AlerisLife Inc. Common Stock
ALR
| $225K | 0.13% |
5,956
-3,466
| -37% | -$131K |
|
260
Masimo
MASI
$7.73B
| $219K | 0.12% |
10,302
-54,630
| -84% | -$1.16M |
|
261
Walker & Dunlop
WD
$2.82B
| $216K | 0.12% |
+16,270
| New | +$216K |
|
262
TJX Companies
TJX
$157B
| $215K | 0.12% |
+7,260
| New | +$215K |
|
|
IL
263
DELISTED
IntraLinks Holdings Inc.
IL
| $214K | 0.12% |
+26,434
| New | +$214K |
|
264
Bio-Rad Laboratories Class A
BIO
$7.85B
| $213K | 0.12% |
+1,880
| New | +$213K |
|
265
UDR
UDR
$12.8B
| $213K | 0.12% |
+7,827
| New | +$213K |
|
|
ZIXI
266
DELISTED
Zix Corporation
ZIXI
| $212K | 0.12% |
+62,087
| New | +$212K |
|
267
Standex International
SXI
$2.46B
| $211K | 0.12% |
+2,851
| New | +$211K |
|
268
First Bancorp
FBP
$3.55B
| $209K | 0.12% |
43,926
-21,252
| -33% | -$101K |
|
|
CSG
269
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $209K | 0.12% |
27,766
-27,505
| -50% | -$207K |
|
|
PLCM
270
DELISTED
POLYCOM INC
PLCM
| $209K | 0.12% |
+17,014
| New | +$209K |
|
|
ACW
271
DELISTED
Accuride Corp
ACW
| $208K | 0.12% |
+54,871
| New | +$208K |
|
272
John B. Sanfilippo & Son
JBSS
$742M
| $207K | 0.12% |
+6,386
| New | +$207K |
|
273
Plexus
PLXS
$3.7B
| $206K | 0.12% |
5,583
-5,960
| -52% | -$220K |
|
274
Monster Beverage
MNST
$62B
| $204K | 0.12% |
+13,362
| New | +$204K |
|
275
Universal Logistics Holdings
ULH
$653M
| $203K | 0.12% |
8,387
-5,034
| -38% | -$122K |
|