SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-50.53%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terex
TEX
$3.27B
| $440K | 0.09% |
+13,698
| New | +$440K |
|
252
Greif
GEF
$3.62B
| $439K | 0.09% |
+10,641
| New | +$439K |
|
253
QuinStreet
QNST
$892M
| $438K | 0.09% |
32,741
-487
| -1% | -$6.52K |
|
254
Urban Edge Properties
UE
$2.58B
| $437K | 0.09% |
23,007
-34,781
| -60% | -$661K |
|
|
NPTN
255
DELISTED
NEOPHOTONICS CORP
NPTN
| $430K | 0.09% |
+68,342
| New | +$430K |
|
|
MRTX
256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $426K | 0.09% |
+5,812
| New | +$426K |
|
257
Vericel Corp
VCEL
$1.75B
| $417K | 0.09% |
+23,843
| New | +$417K |
|
258
PJT Partners
PJT
$4.3B
| $414K | 0.09% |
9,915
-3,951
| -28% | -$165K |
|
259
Clean Harbors
CLH
$12.9B
| $410K | 0.08% |
5,736
-8,789
| -61% | -$628K |
|
|
NGHC
260
DELISTED
National General Holdings Corp
NGHC
| $388K | 0.08% |
+16,335
| New | +$388K |
|
|
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $378K | 0.08% |
31,004
+4,560
| +17% | +$55.6K |
|
|
WIRE
262
DELISTED
Encore Wire Corp
WIRE
| $367K | 0.08% |
6,422
-29,013
| -82% | -$1.66M |
|
263
Conduent
CNDT
$434M
| $366K | 0.08% |
+26,496
| New | +$366K |
|
|
EGIO
264
DELISTED
Edgio, Inc. Common Stock
EGIO
| $366K | 0.08% |
113,341
-42,637
| -27% | -$138K |
|
265
Herc Holdings
HRI
$4.37B
| $364K | 0.08% |
+9,349
| New | +$364K |
|
|
CMO
266
DELISTED
Capstead Mortgage Corp.
CMO
| $364K | 0.08% |
42,388
+18,438
| +77% | +$158K |
|
267
Dover
DOV
$24.1B
| $363K | 0.07% |
3,874
-20,962
| -84% | -$1.96M |
|
268
Lattice Semiconductor
LSCC
$9.14B
| $356K | 0.07% |
+29,834
| New | +$356K |
|
269
Domo
DOMO
$572M
| $338K | 0.07% |
+8,389
| New | +$338K |
|
|
ISBC
270
DELISTED
Investors Bancorp, Inc.
ISBC
| $338K | 0.07% |
28,562
-80,768
| -74% | -$956K |
|
|
ONDK
271
DELISTED
On Deck Capital, Inc.
ONDK
| $337K | 0.07% |
+62,241
| New | +$337K |
|
|
LPT
272
DELISTED
Liberty Property Trust
LPT
| $335K | 0.07% |
+6,914
| New | +$335K |
|
273
Insteel Industries
IIIN
$739M
| $333K | 0.07% |
+15,924
| New | +$333K |
|
274
Boot Barn
BOOT
$5.56B
| $332K | 0.07% |
11,273
-97,654
| -90% | -$2.88M |
|
275
Wabash National
WNC
$454M
| $329K | 0.07% |
24,414
-55,135
| -69% | -$743K |
|