SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tactile Systems Technology
TCMD
$300M
| $1.08M | 0.09% |
20,771
-4,942
| -19% | -$257K |
|
|
OMN
252
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | 0.09% |
103,435
+4,436
| +4% | +$46.1K |
|
|
TOWR
253
DELISTED
Tower International, Inc.
TOWR
| $1.07M | 0.09% |
33,654
-37,337
| -53% | -$1.19M |
|
|
ITG
254
DELISTED
Investment Technology Group Inc
ITG
| $1.06M | 0.09% |
50,685
-94,107
| -65% | -$1.97M |
|
255
McGrath RentCorp
MGRC
$3.09B
| $1.05M | 0.09% |
+16,752
| New | +$1.05M |
|
256
Coterra Energy
CTRA
$18.3B
| $1.05M | 0.09% |
44,257
+31,084
| +236% | +$740K |
|
|
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.09% |
+46,244
| New | +$1.04M |
|
258
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.09% |
9,686
-20,868
| -68% | -$2.22M |
|
259
Voyager Therapeutics
VYGR
$235M
| $1.02M | 0.09% |
52,232
+10,597
| +25% | +$207K |
|
|
NXEO
260
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.01M | 0.09% |
110,369
+76,536
| +226% | +$699K |
|
261
Shoe Carnival
SCVL
$673M
| $991K | 0.08% |
61,202
+14,208
| +30% | +$230K |
|
262
Vanda Pharmaceuticals
VNDA
$272M
| $984K | 0.08% |
51,663
+11,770
| +30% | +$224K |
|
263
Pediatrix Medical
MD
$1.49B
| $978K | 0.08% |
22,587
-13,146
| -37% | -$569K |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $978K | 0.08% |
+23,358
| New | +$978K |
|
265
NeoGenomics
NEO
$1.03B
| $960K | 0.08% |
73,251
-69,099
| -49% | -$906K |
|
266
ICU Medical
ICUI
$3.24B
| $957K | 0.08% |
+3,260
| New | +$957K |
|
267
LeMaitre Vascular
LMAT
$2.21B
| $945K | 0.08% |
28,234
+6,428
| +29% | +$215K |
|
|
CRC
268
DELISTED
California Resources Corporation
CRC
| $944K | 0.08% |
+20,773
| New | +$944K |
|
|
ARI
269
Apollo Commercial Real Estate
ARI
$1.53B
| $925K | 0.08% |
50,608
-82,583
| -62% | -$1.51M |
|
|
TRHC
270
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $915K | 0.08% |
+14,328
| New | +$915K |
|
271
Factset
FDS
$14B
| $914K | 0.08% |
+4,616
| New | +$914K |
|
272
Dave & Buster's
PLAY
$820M
| $910K | 0.08% |
19,123
-134,046
| -88% | -$6.38M |
|
273
Enviri
NVRI
$948M
| $899K | 0.08% |
40,678
-86,767
| -68% | -$1.92M |
|
|
AMAG
274
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $888K | 0.08% |
+45,530
| New | +$888K |
|
275
V2X
VVX
$1.79B
| $886K | 0.08% |
+28,761
| New | +$886K |
|