SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.07B
| $384K | 0.12% |
+24,742
| New | +$384K |
|
252
Kohl's
KSS
$1.78B
| $380K | 0.12% |
+8,200
| New | +$380K |
|
253
AGNC Investment
AGNC
$10.4B
| $379K | 0.12% |
20,259
-75,035
| -79% | -$1.4M |
|
254
Matsons
MATX
$3.24B
| $377K | 0.12% |
+9,805
| New | +$377K |
|
255
Alto Ingredients
ALTO
$88.2M
| $376K | 0.12% |
57,877
+30,255
| +110% | +$197K |
|
256
CACI
CACI
$10.3B
| $370K | 0.12% |
+4,998
| New | +$370K |
|
|
SJI
257
DELISTED
South Jersey Industries, Inc.
SJI
| $369K | 0.12% |
+14,600
| New | +$369K |
|
|
MNTA
258
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $369K | 0.12% |
22,456
+2,169
| +11% | +$35.6K |
|
|
WBMD
259
DELISTED
WebMD Health Corp.
WBMD
| $368K | 0.12% |
+9,241
| New | +$368K |
|
260
Shoe Carnival
SCVL
$589M
| $367K | 0.11% |
15,438
+5,783
| +60% | +$137K |
|
|
EQY
261
DELISTED
Equity One
EQY
| $366K | 0.11% |
+15,054
| New | +$366K |
|
|
LIOX
262
DELISTED
Lionbridge Technologies
LIOX
| $366K | 0.11% |
74,163
| – | – |
|
263
Amazon
AMZN
$2.41T
| $365K | 0.11% |
714
-285
| -29% | -$146K |
|
264
Team
TISI
$84.2M
| $361K | 0.11% |
+11,224
| New | +$361K |
|
265
Flexsteel Industries
FLXS
$244M
| $359K | 0.11% |
11,482
+4,903
| +75% | +$153K |
|
|
ITG
266
DELISTED
Investment Technology Group Inc
ITG
| $359K | 0.11% |
26,894
-1,659
| -6% | -$22.1K |
|
267
OGE Energy
OGE
$8.92B
| $356K | 0.11% |
+12,998
| New | +$356K |
|
268
Wabash National
WNC
$451M
| $356K | 0.11% |
33,574
-5,759
| -15% | -$61.1K |
|
269
Xylem
XYL
$34B
| $356K | 0.11% |
10,827
-32,425
| -75% | -$1.07M |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | 0.11% |
3,615
+687
| +23% | +$67.5K |
|
271
Lincoln Electric
LECO
$13.3B
| $354K | 0.11% |
6,747
-6,261
| -48% | -$329K |
|
|
JBTM
272
JBT Marel Corporation
JBTM
$7.35B
| $354K | 0.11% |
9,262
-29,200
| -76% | -$1.12M |
|
|
MDAS
273
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $352K | 0.11% |
+17,537
| New | +$352K |
|
274
Brixmor Property Group
BRX
$8.57B
| $350K | 0.11% |
+14,899
| New | +$350K |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $347K | 0.11% |
+29,601
| New | +$347K |
|