SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
-$160M
(-21%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
67
Reduced
91
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medifast
MED
$149M
| $588K | 0.08% |
+4,706
| New | +$588K |
|
|
NCI
252
DELISTED
Navigant Consulting, Inc.
NCI
| $578K | 0.08% |
+24,034
| New | +$578K |
|
253
Vishay Precision Group
VPG
$394M
| $574K | 0.08% |
18,989
+675
| +4% | +$20.4K |
|
254
America's Car Mart
CRMT
$299M
| $572K | 0.07% |
+7,892
| New | +$572K |
|
255
Enterprise Financial Services Corp
EFSC
$2.24B
| $564K | 0.07% |
+14,985
| New | +$564K |
|
|
AAWW
256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $561K | 0.07% |
+13,286
| New | +$561K |
|
257
National Vision
EYE
$1.86B
| $559K | 0.07% |
+19,858
| New | +$559K |
|
258
Wayfair
W
$11.6B
| $558K | 0.07% |
+6,191
| New | +$558K |
|
|
AQ
259
DELISTED
Aquantia Corp. Common Stock
AQ
| $553K | 0.07% |
+63,059
| New | +$553K |
|
260
AtriCure
ATRC
$1.76B
| $552K | 0.07% |
18,031
+9,281
| +106% | +$284K |
|
261
QuinStreet
QNST
$920M
| $539K | 0.07% |
+33,228
| New | +$539K |
|
262
PJT Partners
PJT
$4.38B
| $537K | 0.07% |
13,866
-23,317
| -63% | -$903K |
|
263
WSFS Financial
WSFS
$3.26B
| $536K | 0.07% |
14,127
+8,731
| +162% | +$331K |
|
|
TGI
264
DELISTED
Triumph Group
TGI
| $533K | 0.07% |
+46,319
| New | +$533K |
|
|
OMN
265
DELISTED
OMNOVA Solutions Inc.
OMN
| $522K | 0.07% |
71,263
-7,038
| -9% | -$51.6K |
|
266
Veracyte
VCYT
$2.55B
| $519K | 0.07% |
+41,265
| New | +$519K |
|
267
MGP Ingredients
MGPI
$622M
| $509K | 0.07% |
+8,928
| New | +$509K |
|
268
NVR
NVR
$23.5B
| $504K | 0.07% |
+207
| New | +$504K |
|
269
WideOpenWest
WOW
$441M
| $503K | 0.07% |
70,612
+47,119
| +201% | +$336K |
|
270
Simply Good Foods
SMPL
$2.86B
| $495K | 0.06% |
+26,215
| New | +$495K |
|
271
Calix
CALX
$3.96B
| $494K | 0.06% |
+50,638
| New | +$494K |
|
272
Pitney Bowes
PBI
$2.11B
| $492K | 0.06% |
83,276
-35,310
| -30% | -$209K |
|
273
PC Connection
CNXN
$1.66B
| $484K | 0.06% |
16,278
+5,680
| +54% | +$169K |
|
274
Eagle Materials
EXP
$7.86B
| $482K | 0.06% |
7,899
-39,931
| -83% | -$2.44M |
|
275
Navient
NAVI
$1.37B
| $478K | 0.06% |
+54,256
| New | +$478K |
|