SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$20.6M |
| 2 |
EPAM Systems
EPAM
|
+$9.21M |
| 3 |
Exxon Mobil
XOM
|
+$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
+$8.95M |
| 5 |
Hilton Worldwide
HLT
|
+$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$8.91M |
| 2 |
EGN
Energen
EGN
|
+$8.7M |
| 3 |
Citigroup
C
|
+$8.7M |
| 4 |
CoStar Group
CSGP
|
+$8.41M |
| 5 |
Amazon
AMZN
|
+$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Astronics
ATRO
$1.56B
| $774K | 0.07% |
+29,226
| New | +$774K |
|
|
NTRI
252
DELISTED
NutriSystem, Inc.
NTRI
| $748K | 0.07% |
+14,374
| New | +$748K |
|
253
Xencor
XNCR
$605M
| $745K | 0.07% |
35,308
-41,787
| -54% | -$882K |
|
254
DiamondRock Hospitality
DRH
$1.71B
| $737K | 0.07% |
+67,268
| New | +$737K |
|
255
Interactive Brokers
IBKR
$27.8B
| $737K | 0.07% |
+78,728
| New | +$737K |
|
256
Flowserve
FLS
$7.34B
| $717K | 0.07% |
+15,433
| New | +$717K |
|
|
CMO
257
DELISTED
Capstead Mortgage Corp.
CMO
| $717K | 0.07% |
68,739
-87,466
| -56% | -$912K |
|
258
Perdoceo Education
PRDO
$2.15B
| $701K | 0.06% |
73,050
-10,937
| -13% | -$105K |
|
|
APTS
259
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $690K | 0.06% |
+43,826
| New | +$690K |
|
260
Travere Therapeutics
TVTX
$2.5B
| $689K | 0.06% |
+35,514
| New | +$689K |
|
|
MNTA
261
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $685K | 0.06% |
40,540
+5,313
| +15% | +$89.8K |
|
262
Stride
LRN
$7.02B
| $681K | 0.06% |
38,021
+2,531
| +7% | +$45.3K |
|
263
Ryerson Holding
RYI
$710M
| $681K | 0.06% |
68,746
-24,709
| -26% | -$245K |
|
|
AFI
264
DELISTED
Armstrong Flooring, Inc.
AFI
| $659K | 0.06% |
36,661
-7,809
| -18% | -$140K |
|
|
QCP
265
DELISTED
Quality Care Properties, Inc.
QCP
| $659K | 0.06% |
+35,976
| New | +$659K |
|
266
MiMedx Group
MDXG
$1.02B
| $655K | 0.06% |
+43,735
| New | +$655K |
|
|
WBT
267
DELISTED
Welbilt, Inc.
WBT
| $639K | 0.06% |
+33,899
| New | +$639K |
|
268
Gentex
GNTX
$6.13B
| $638K | 0.06% |
+33,640
| New | +$638K |
|
269
Mueller Industries
MLI
$10.7B
| $632K | 0.06% |
+41,530
| New | +$632K |
|
270
American International
AIG
$43.1B
| $630K | 0.06% |
+10,077
| New | +$630K |
|
271
John Wiley & Sons Class A
WLY
$2.2B
| $627K | 0.06% |
+11,894
| New | +$627K |
|
272
Bassett Furniture
BSET
$144M
| $619K | 0.06% |
16,308
-3,426
| -17% | -$130K |
|
273
Alto Ingredients
ALTO
$92.1M
| $615K | 0.06% |
+98,333
| New | +$615K |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $605K | 0.05% |
+99,575
| New | +$605K |
|
|
275
Steel Dynamics
STLD
$19.4B
| $600K | 0.05% |
16,762
-248,996
| -94% | -$8.91M |
|