SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
Tanger
SKT
|
+$1.88M |
| 5 |
Prudential Financial
PRU
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TTEC Holdings
TTEC
$182M
| $375K | 0.15% |
14,720
-10,471
| -42% | -$267K |
|
252
Navient
NAVI
$1.33B
| $374K | 0.15% |
18,404
-52,101
| -74% | -$1.06M |
|
253
Quanta Services
PWR
$58.3B
| $371K | 0.15% |
12,989
-8,202
| -39% | -$234K |
|
254
New York Times
NYT
$9.36B
| $368K | 0.14% |
26,764
-4,040
| -13% | -$55.5K |
|
255
SEI Investments
SEIC
$10.8B
| $366K | 0.14% |
+8,292
| New | +$366K |
|
|
RDUS
256
DELISTED
Radius Recycling
RDUS
| $364K | 0.14% |
+22,953
| New | +$364K |
|
257
Cogent Communications
CCOI
$1.79B
| $363K | 0.14% |
+10,272
| New | +$363K |
|
258
Ennis
EBF
$465M
| $363K | 0.14% |
+25,683
| New | +$363K |
|
259
Ultra Clean Holdings
UCTT
$1.13B
| $362K | 0.14% |
50,626
+23,296
| +85% | +$167K |
|
|
AEC
260
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $362K | 0.14% |
+14,687
| New | +$362K |
|
261
Murphy USA
MUSA
$7.44B
| $361K | 0.14% |
4,994
-11,793
| -70% | -$852K |
|
262
Sonic Automotive
SAH
$2.81B
| $361K | 0.14% |
+14,501
| New | +$361K |
|
263
UFP Industries
UFPI
$5.89B
| $360K | 0.14% |
+19,458
| New | +$360K |
|
264
Employers Holdings
EIG
$986M
| $360K | 0.14% |
13,324
-24,370
| -65% | -$658K |
|
265
Douglas Dynamics
PLOW
$758M
| $360K | 0.14% |
15,753
-10,433
| -40% | -$238K |
|
|
SAVE
266
DELISTED
Spirit Airlines, Inc.
SAVE
| $359K | 0.14% |
+4,636
| New | +$359K |
|
267
La-Z-Boy
LZB
$1.45B
| $358K | 0.14% |
12,745
-26,724
| -68% | -$751K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $358K | 0.14% |
+10,574
| New | +$358K |
|
|
PLL
269
DELISTED
PALL CORP
PLL
| $358K | 0.14% |
+3,571
| New | +$358K |
|
270
Emergent Biosolutions
EBS
$438M
| $357K | 0.14% |
+12,430
| New | +$357K |
|
271
TruBridge
TBRG
$299M
| $357K | 0.14% |
6,583
+1,698
| +35% | +$92.1K |
|
272
American Woodmark
AMWD
$954M
| $355K | 0.14% |
6,491
-5,633
| -46% | -$308K |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $355K | 0.14% |
28,580
-8,975
| -24% | -$111K |
|
|
FGL
274
DELISTED
Fidelity & Guaranty Life
FGL
| $353K | 0.14% |
+16,637
| New | +$353K |
|
|
HTO
275
H2O America Common Stock
HTO
$1.75B
| $349K | 0.14% |
+11,287
| New | +$349K |
|