SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
251
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $613K | 0.07% |
+100,640
| New | +$613K |
|
252
Crown Castle
CCI
$41.9B
| $600K | 0.07% |
+6,910
| New | +$600K |
|
253
NiSource
NI
$19B
| $600K | 0.07% |
+27,115
| New | +$600K |
|
254
8x8 Inc
EGHT
$282M
| $595K | 0.07% |
+41,627
| New | +$595K |
|
255
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $589K | 0.07% |
+26,716
| New | +$589K |
|
256
Capitol Federal Financial
CFFN
$846M
| $581K | 0.07% |
+35,294
| New | +$581K |
|
257
NACCO Industries
NC
$283M
| $579K | 0.07% |
27,982
| – | – |
|
258
Perdoceo Education
PRDO
$2.14B
| $577K | 0.07% |
57,147
+25,391
| +80% | +$256K |
|
|
CNR
259
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $572K | 0.07% |
36,520
-19,538
| -35% | -$306K |
|
|
PIR
260
DELISTED
Pier 1 Imports, Inc.
PIR
| $571K | 0.07% |
+3,345
| New | +$571K |
|
|
KCG
261
DELISTED
KCG Holdings, Inc.
KCG
| $569K | 0.07% |
+42,965
| New | +$569K |
|
262
SpartanNash
SPTN
$908M
| $568K | 0.07% |
+14,364
| New | +$568K |
|
|
PRTK
263
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $565K | 0.07% |
36,685
-21,421
| -37% | -$330K |
|
|
SMRT
264
DELISTED
Stein Mart Inc
SMRT
| $554K | 0.07% |
101,036
-4,063
| -4% | -$22.3K |
|
265
Citi Trends
CTRN
$313M
| $553K | 0.07% |
29,328
-4,755
| -14% | -$89.7K |
|
266
Freeport-McMoran
FCX
$66.5B
| $553K | 0.07% |
+41,904
| New | +$553K |
|
267
Matrix Service
MTRX
$403M
| $553K | 0.07% |
24,358
-20,779
| -46% | -$472K |
|
268
FIVE9
FIVN
$2.06B
| $552K | 0.07% |
38,912
-131,005
| -77% | -$1.86M |
|
|
SIGM
269
DELISTED
Sigma Designs Inc
SIGM
| $550K | 0.07% |
91,717
+55,785
| +155% | +$335K |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $549K | 0.07% |
+10,077
| New | +$549K |
|
271
Malibu Boats
MBUU
$648M
| $545K | 0.07% |
28,572
-5,738
| -17% | -$109K |
|
272
Puma Biotechnology
PBYI
$253M
| $545K | 0.07% |
+17,765
| New | +$545K |
|
273
Primoris Services
PRIM
$6.32B
| $545K | 0.07% |
+23,942
| New | +$545K |
|
274
ABM Industries
ABM
$3B
| $540K | 0.07% |
13,212
-68,571
| -84% | -$2.8M |
|
275
Steelcase
SCS
$1.97B
| $539K | 0.07% |
30,094
+3,458
| +13% | +$61.9K |
|