SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.26%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$835M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
552
New
161
Increased
90
Reduced
104
Closed
173
Top Buys
| 1 |
Allison Transmission
ALSN
|
+$9.42M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.92M |
| 4 |
Danaher
DHR
|
+$8.62M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.38M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$49.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$34.8M |
| 3 |
Chevron
CVX
|
+$9.15M |
| 4 |
Healthpeak Properties
DOC
|
+$8.99M |
| 5 |
Oneok
OKE
|
+$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.23% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
251
DELISTED
Actua Corporation
ACTA
| $772K | 0.07% |
+50,445
| New | +$772K |
|
|
BHR
252
Braemar Hotels & Resorts
BHR
$203M
| $764K | 0.07% |
81,230
-126,404
| -61% | -$1.19M |
|
253
REV Group
REVG
$3.03B
| $750K | 0.07% |
+26,064
| New | +$750K |
|
|
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
| $742K | 0.07% |
218,849
-180,594
| -45% | -$612K |
|
255
Marcus Corp
MCS
$498M
| $725K | 0.07% |
+26,171
| New | +$725K |
|
256
HealthStream
HSTM
$833M
| $719K | 0.07% |
+30,782
| New | +$719K |
|
|
TPCO
257
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $718K | 0.07% |
49,414
+12,679
| +35% | +$184K |
|
258
Agilent Technologies
A
$36.3B
| $709K | 0.07% |
+11,048
| New | +$709K |
|
|
QADA
259
DELISTED
QAD Inc.
QADA
| $709K | 0.07% |
20,643
+12,305
| +148% | +$423K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $700K | 0.07% |
+6,316
| New | +$700K |
|
261
Axcelis
ACLS
$2.57B
| $699K | 0.07% |
+25,558
| New | +$699K |
|
262
The Mosaic Company
MOS
$10.3B
| $694K | 0.07% |
+32,150
| New | +$694K |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $692K | 0.07% |
4,554
+861
| +23% | +$131K |
|
264
XPO
XPO
$15.4B
| $692K | 0.07% |
+29,536
| New | +$692K |
|
265
Gannett
GCI
$610M
| $683K | 0.07% |
46,154
-18,119
| -28% | -$268K |
|
|
ACHN
266
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $673K | 0.06% |
149,817
+95,725
| +177% | +$430K |
|
|
LTRPA
267
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $672K | 0.06% |
54,406
-83,496
| -61% | -$1.03M |
|
268
PC Connection
CNXN
$1.63B
| $665K | 0.06% |
23,584
+1,664
| +8% | +$46.9K |
|
269
National Healthcare
NHC
$1.8B
| $664K | 0.06% |
+10,607
| New | +$664K |
|
270
TrueCar
TRUE
$195M
| $661K | 0.06% |
+41,868
| New | +$661K |
|
|
QTNA
271
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $661K | 0.06% |
+39,297
| New | +$661K |
|
272
Federal Signal
FSS
$7.59B
| $658K | 0.06% |
30,925
-24,886
| -45% | -$530K |
|
273
BorgWarner
BWA
$9.61B
| $653K | 0.06% |
+14,483
| New | +$653K |
|
|
HEES
274
DELISTED
H&E Equipment Services
HEES
| $635K | 0.06% |
+21,744
| New | +$635K |
|
|
BELFB
275
Bel Fuse Class B
BELFB
$1.79B
| $624K | 0.06% |
20,009
-1,250
| -6% | -$39K |
|