SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 3 |
Ally Financial
ALLY
|
+$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
+$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
+$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$7.34M |
| 2 |
Synopsys
SNPS
|
+$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.67M |
| 4 |
Ralph Lauren
RL
|
+$1.67M |
| 5 |
Interactive Brokers
IBKR
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
251
DELISTED
SKULLCANDY INC
SKUL
| $337K | 0.14% |
36,661
-48,830
| -57% | -$449K |
|
|
PHLT
252
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $336K | 0.14% |
+50,532
| New | +$336K |
|
253
Newmont
NEM
$83.2B
| $332K | 0.14% |
+17,592
| New | +$332K |
|
254
Artivion
AORT
$2.05B
| $331K | 0.14% |
+29,258
| New | +$331K |
|
255
Flowserve
FLS
$7.28B
| $327K | 0.14% |
+5,461
| New | +$327K |
|
256
American Public Education
APEI
$583M
| $324K | 0.14% |
+8,775
| New | +$324K |
|
257
WSFS Financial
WSFS
$3.25B
| $322K | 0.13% |
12,546
-4,296
| -26% | -$110K |
|
|
WMGI
258
DELISTED
Wright Medical Group Inc
WMGI
| $322K | 0.13% |
+11,995
| New | +$322K |
|
259
Texas Roadhouse
TXRH
$11.1B
| $321K | 0.13% |
9,506
-4,549
| -32% | -$154K |
|
260
Surmodics
SRDX
$471M
| $317K | 0.13% |
+14,332
| New | +$317K |
|
261
Maximus
MMS
$4.98B
| $310K | 0.13% |
+5,650
| New | +$310K |
|
262
OGE Energy
OGE
$8.75B
| $310K | 0.13% |
+8,747
| New | +$310K |
|
263
Brixmor Property Group
BRX
$8.5B
| $309K | 0.13% |
+12,459
| New | +$309K |
|
264
Omnicell
OMCL
$1.49B
| $309K | 0.13% |
+9,319
| New | +$309K |
|
265
Green Dot
GDOT
$766M
| $308K | 0.13% |
+15,036
| New | +$308K |
|
|
CIE
266
DELISTED
Cobalt International Energy, Inc
CIE
| $306K | 0.13% |
+2,291
| New | +$306K |
|
267
Delek US
DK
$1.82B
| $305K | 0.13% |
11,168
-2,641
| -19% | -$72.1K |
|
|
SVU
268
DELISTED
SUPERVALU Inc.
SVU
| $305K | 0.13% |
+4,498
| New | +$305K |
|
269
Diamond Hill
DHIL
$386M
| $303K | 0.13% |
2,197
+148
| +7% | +$20.4K |
|
|
CGI
270
DELISTED
Celadon Group Inc
CGI
| $302K | 0.13% |
13,312
-7,075
| -35% | -$161K |
|
271
Dover
DOV
$24.4B
| $301K | 0.13% |
5,202
-10,013
| -66% | -$579K |
|
272
Steelcase
SCS
$1.98B
| $300K | 0.13% |
+16,729
| New | +$300K |
|
|
TYPE
273
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $300K | 0.13% |
+10,397
| New | +$300K |
|
274
Provident Financial Services
PFS
$2.6B
| $299K | 0.13% |
16,558
-16,077
| -49% | -$290K |
|
|
EXL
275
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $299K | 0.13% |
22,358
-20,669
| -48% | -$276K |
|