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
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
251
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $754K | 0.1% |
+68,688
| New | +$754K |
|
252
AtriCure
ATRC
$1.76B
| $749K | 0.09% |
+53,017
| New | +$749K |
|
253
PC Connection
CNXN
$1.66B
| $742K | 0.09% |
31,155
+9,179
| +42% | +$219K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $742K | 0.09% |
6,219
-3,574
| -36% | -$426K |
|
|
UBA
255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $741K | 0.09% |
29,896
-9,978
| -25% | -$247K |
|
|
DF
256
DELISTED
Dean Foods Company
DF
| $740K | 0.09% |
40,905
+26,193
| +178% | +$474K |
|
257
CBIZ
CBZ
$3.23B
| $739K | 0.09% |
70,950
+44,919
| +173% | +$468K |
|
|
AHT
258
Ashford Hospitality Trust
AHT
$37.7M
| $724K | 0.09% |
136
-4
| -3% | -$21.3K |
|
259
KBR
KBR
$6.4B
| $720K | 0.09% |
54,398
-6,615
| -11% | -$87.6K |
|
260
Cognex
CGNX
$7.55B
| $717K | 0.09% |
33,264
-9,498
| -22% | -$205K |
|
261
Ziff Davis
ZD
$1.56B
| $714K | 0.09% |
12,994
+8,760
| +207% | +$481K |
|
262
A10 Networks
ATEN
$1.27B
| $713K | 0.09% |
110,155
+44,767
| +68% | +$290K |
|
|
SRCI
263
DELISTED
SRC Energy Inc
SRCI
| $708K | 0.09% |
+106,318
| New | +$708K |
|
264
Eli Lilly
LLY
$652B
| $704K | 0.09% |
8,933
-16,370
| -65% | -$1.29M |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| $703K | 0.09% |
7,925
+1,189
| +18% | +$105K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $701K | 0.09% |
+6,007
| New | +$701K |
|
267
NCR Voyix
VYX
$1.84B
| $698K | 0.09% |
40,970
+10,751
| +36% | +$183K |
|
268
The Ensign Group
ENSG
$10B
| $694K | 0.09% |
+35,287
| New | +$694K |
|
269
Qualys
QLYS
$4.87B
| $694K | 0.09% |
23,267
+6,280
| +37% | +$187K |
|
|
HW
270
DELISTED
Headwaters Inc
HW
| $688K | 0.09% |
38,373
-19,507
| -34% | -$350K |
|
271
East-West Bancorp
EWBC
$14.8B
| $681K | 0.09% |
19,914
+4,875
| +32% | +$167K |
|
|
ACHN
272
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $680K | 0.09% |
87,170
+63,579
| +270% | +$496K |
|
|
LQ
273
DELISTED
La Quinta Holdings Inc.
LQ
| $670K | 0.08% |
+58,775
| New | +$670K |
|
|
BSTC
274
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $665K | 0.08% |
16,657
+9,046
| +119% | +$361K |
|
275
Inogen
INGN
$219M
| $664K | 0.08% |
13,250
-4,343
| -25% | -$218K |
|