SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.81B
| $202K | 0.11% |
9,680
-17,957
| -65% | -$375K |
|
277
Hillenbrand
HI
$1.74B
| $201K | 0.11% |
+6,497
| New | +$201K |
|
|
KBAL
278
DELISTED
Kimball International
KBAL
| $192K | 0.11% |
+12,755
| New | +$192K |
|
279
LXP Industrial Trust
LXP
$2.62B
| $191K | 0.11% |
19,547
-34,380
| -64% | -$336K |
|
280
Rithm Capital
RITM
$6.51B
| $185K | 0.11% |
+31,731
| New | +$185K |
|
|
IPHI
281
DELISTED
INPHI CORPORATION
IPHI
| $185K | 0.11% |
12,852
-5,957
| -32% | -$85.7K |
|
|
ELNK
282
DELISTED
EarthLink Holdings Corp.
ELNK
| $185K | 0.11% |
54,117
-94,660
| -64% | -$324K |
|
|
DYAX
283
DELISTED
DYAX CORPORATION
DYAX
| $181K | 0.1% |
+17,910
| New | +$181K |
|
284
Crocs
CROX
$4.94B
| $180K | 0.1% |
+14,299
| New | +$180K |
|
|
AEC
285
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $180K | 0.1% |
+10,282
| New | +$180K |
|
286
Xoma
XOMA
$420M
| $178K | 0.1% |
+42,344
| New | +$178K |
|
287
Spok Holdings
SPOK
$373M
| $177K | 0.1% |
+13,572
| New | +$177K |
|
|
AHT
288
Ashford Hospitality Trust
AHT
$36.2M
| $167K | 0.09% |
+16,315
| New | +$167K |
|
289
Ultra Clean Holdings
UCTT
$1.08B
| $166K | 0.09% |
+18,585
| New | +$166K |
|
|
CY
290
DELISTED
Cypress Semiconductor
CY
| $165K | 0.09% |
+16,682
| New | +$165K |
|
291
FormFactor
FORM
$2.19B
| $163K | 0.09% |
+22,778
| New | +$163K |
|
292
Insmed
INSM
$30.7B
| $159K | 0.09% |
+12,195
| New | +$159K |
|
|
WIFI
293
DELISTED
Boingo Wireless, Inc.
WIFI
| $158K | 0.09% |
+22,168
| New | +$158K |
|
|
REGI
294
DELISTED
Renewable Energy Group, Inc.
REGI
| $157K | 0.09% |
+15,463
| New | +$157K |
|
295
Ironwood Pharmaceuticals
IRWD
$213M
| $153K | 0.09% |
11,810
-14,271
| -55% | -$185K |
|
296
Mueller Water Products
MWA
$4.12B
| $153K | 0.09% |
18,506
-12,220
| -40% | -$101K |
|
297
SLM Corp
SLM
$6.46B
| $149K | 0.08% |
+17,378
| New | +$149K |
|
|
CBK
298
DELISTED
Christopher & Banks Corporation
CBK
| $128K | 0.07% |
+12,991
| New | +$128K |
|
|
ARO
299
DELISTED
AEROPOSTALE INC
ARO
| $125K | 0.07% |
+37,975
| New | +$125K |
|
|
DSCI
300
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $125K | 0.07% |
+15,041
| New | +$125K |
|