SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
251
DELISTED
Atrion Corp
ATRI
| $755K | 0.08% |
1,769
-135
| -7% | -$57.6K |
|
|
HSNI
252
DELISTED
HSN, Inc.
HSNI
| $755K | 0.08% |
18,966
+8,961
| +90% | +$357K |
|
253
Penske Automotive Group
PAG
$12.4B
| $742K | 0.08% |
+15,409
| New | +$742K |
|
|
CNCE
254
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $740K | 0.08% |
+73,236
| New | +$740K |
|
|
FNHC
255
DELISTED
FedNat Holding Company Common Stock
FNHC
| $740K | 0.08% |
39,584
+7,671
| +24% | +$143K |
|
256
Navient
NAVI
$1.37B
| $738K | 0.08% |
+51,005
| New | +$738K |
|
257
NMI Holdings
NMIH
$3.1B
| $738K | 0.08% |
96,883
+35,111
| +57% | +$267K |
|
258
PC Connection
CNXN
$1.66B
| $729K | 0.08% |
27,601
-3,554
| -11% | -$93.9K |
|
|
CBM
259
DELISTED
Cambrex Corporation
CBM
| $728K | 0.08% |
+16,368
| New | +$728K |
|
260
UNIFI
UFI
$82.4M
| $727K | 0.08% |
24,693
+2,820
| +13% | +$83K |
|
|
SAFE
261
Safehold
SAFE
$1.17B
| $722K | 0.08% |
+13,817
| New | +$722K |
|
262
Axcelis
ACLS
$2.53B
| $719K | 0.08% |
54,142
+15,547
| +40% | +$206K |
|
|
NPTN
263
DELISTED
NEOPHOTONICS CORP
NPTN
| $719K | 0.08% |
+44,004
| New | +$719K |
|
264
Darling Ingredients
DAR
$5.07B
| $714K | 0.08% |
+52,815
| New | +$714K |
|
265
Great Southern Bancorp
GSBC
$719M
| $705K | 0.08% |
17,334
-6,464
| -27% | -$263K |
|
|
IXYS
266
DELISTED
IXYS Corp
IXYS
| $705K | 0.08% |
58,493
+2,945
| +5% | +$35.5K |
|
|
INWK
267
DELISTED
InnerWorkings, Inc.
INWK
| $694K | 0.08% |
+73,695
| New | +$694K |
|
268
Citi Trends
CTRN
$313M
| $679K | 0.07% |
34,083
+13,119
| +63% | +$261K |
|
269
Sealed Air
SEE
$4.82B
| $677K | 0.07% |
+14,766
| New | +$677K |
|
270
Rayonier Advanced Materials
RYAM
$397M
| $672K | 0.07% |
50,259
+2,663
| +6% | +$35.6K |
|
271
PACCAR
PCAR
$52B
| $670K | 0.07% |
+17,097
| New | +$670K |
|
|
SMRT
272
DELISTED
Stein Mart Inc
SMRT
| $667K | 0.07% |
105,099
-9,593
| -8% | -$60.9K |
|
|
FPRX
273
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $629K | 0.07% |
+11,992
| New | +$629K |
|
274
Matador Resources
MTDR
$6.01B
| $613K | 0.07% |
25,173
+9,429
| +60% | +$230K |
|
|
XCRA
275
DELISTED
Xcerra Corporation
XCRA
| $610K | 0.07% |
100,653
+6,515
| +7% | +$39.5K |
|