SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.47%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$754M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
598
New
169
Increased
82
Reduced
98
Closed
224
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.39M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
Intuit
INTU
|
$7.16M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.1M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$8.18M |
| 5 |
Halliburton
HAL
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entravision Communication
EVC
$226M
| $632K | 0.07% |
129,029
-7,057
| -5% | -$34.6K |
|
|
MCRN
252
DELISTED
Milacron Holdings Corp.
MCRN
| $628K | 0.07% |
31,001
+14,924
| +93% | +$302K |
|
253
SpartanNash
SPTN
$908M
| $616K | 0.07% |
30,704
-2,405
| -7% | -$48.3K |
|
|
AQUA
254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $600K | 0.07% |
+33,722
| New | +$600K |
|
255
Brown & Brown
BRO
$31.3B
| $593K | 0.06% |
+20,111
| New | +$593K |
|
256
Topgolf Callaway Brands
MODG
$1.7B
| $592K | 0.06% |
24,382
-35,071
| -59% | -$852K |
|
257
Manhattan Associates
MANH
$13B
| $583K | 0.06% |
+10,681
| New | +$583K |
|
258
Smith & Wesson
SWBI
$387M
| $581K | 0.06% |
+48,668
| New | +$581K |
|
259
Vital Energy
VTLE
$635M
| $581K | 0.06% |
+3,554
| New | +$581K |
|
|
TSC
260
DELISTED
TriState Capital Holdings, Inc.
TSC
| $561K | 0.06% |
+20,315
| New | +$561K |
|
261
ODP
ODP
$668M
| $556K | 0.06% |
+17,317
| New | +$556K |
|
|
RDUS
262
DELISTED
Radius Recycling
RDUS
| $544K | 0.06% |
20,105
-66,357
| -77% | -$1.8M |
|
263
MRC Global
MRC
$1.28B
| $541K | 0.06% |
+28,800
| New | +$541K |
|
264
Cannae Holdings
CNNE
$1.09B
| $538K | 0.06% |
25,670
-8,025
| -24% | -$168K |
|
265
Vera Bradley
VRA
$60.6M
| $535K | 0.06% |
+35,071
| New | +$535K |
|
266
iRhythm Technologies
IRTC
$5.82B
| $532K | 0.06% |
+5,624
| New | +$532K |
|
267
Treehouse Foods
THS
$917M
| $526K | 0.06% |
+11,001
| New | +$526K |
|
|
NVTA
268
DELISTED
Invitae Corporation
NVTA
| $523K | 0.06% |
31,257
-9,683
| -24% | -$162K |
|
269
Tactile Systems Technology
TCMD
$300M
| $521K | 0.06% |
7,331
-13,440
| -65% | -$955K |
|
270
Future Fuel
FF
$173M
| $519K | 0.06% |
27,982
+17,148
| +158% | +$318K |
|
271
Avnet
AVT
$4.49B
| $515K | 0.06% |
+11,514
| New | +$515K |
|
|
SASR
272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $512K | 0.06% |
13,026
-131,456
| -91% | -$5.17M |
|
273
First Busey Corp
BUSE
$2.2B
| $487K | 0.05% |
+15,800
| New | +$487K |
|
|
CSR
274
Centerspace
CSR
$1.01B
| $479K | 0.05% |
8,006
-1,358
| -15% | -$81.2K |
|
275
Diamond Hill
DHIL
$388M
| $479K | 0.05% |
2,899
+167
| +6% | +$27.6K |
|