SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
276
DELISTED
Resource Capital Corp.
RSO
| $610K | 0.07% |
47,609
+20,733
| +77% | +$266K |
|
277
GoDaddy
GDDY
$20.1B
| $606K | 0.07% |
+17,536
| New | +$606K |
|
278
DHI Group
DHX
$143M
| $597K | 0.07% |
75,698
+37,698
| +99% | +$297K |
|
|
PHIIK
279
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $587K | 0.06% |
32,294
-3,014
| -9% | -$54.8K |
|
280
Cognex
CGNX
$7.43B
| $583K | 0.06% |
22,062
-11,202
| -34% | -$296K |
|
281
Extreme Networks
EXTR
$2.87B
| $583K | 0.06% |
129,836
+104,654
| +416% | +$470K |
|
|
HPP
282
Hudson Pacific Properties
HPP
$1.16B
| $577K | 0.06% |
+17,564
| New | +$577K |
|
|
283
Invesco Mortgage Capital
IVR
$529M
| $577K | 0.06% |
3,786
-47,602
| -93% | -$7.25M |
|
284
Tredegar Corp
TG
$273M
| $577K | 0.06% |
31,024
-8,986
| -22% | -$167K |
|
|
SCMP
285
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $575K | 0.06% |
46,687
-22,001
| -32% | -$271K |
|
286
Papa John's
PZZA
$1.58B
| $573K | 0.06% |
7,265
+3,289
| +83% | +$259K |
|
|
CY
287
DELISTED
Cypress Semiconductor
CY
| $573K | 0.06% |
47,130
+20,357
| +76% | +$247K |
|
|
LJPC
288
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $571K | 0.06% |
24,010
-13,982
| -37% | -$333K |
|
289
Iovance Biotherapeutics
IOVA
$901M
| $566K | 0.06% |
+68,756
| New | +$566K |
|
|
BV
290
DELISTED
Bazaarvoice, Inc.
BV
| $565K | 0.06% |
95,654
+75,111
| +366% | +$444K |
|
291
Xerox
XRX
$493M
| $559K | 0.06% |
+20,927
| New | +$559K |
|
292
Myers Industries
MYE
$611M
| $555K | 0.06% |
42,697
+1,898
| +5% | +$24.7K |
|
|
PBCT
293
DELISTED
People's United Financial Inc
PBCT
| $553K | 0.06% |
+34,983
| New | +$553K |
|
|
MFA
294
MFA Financial
MFA
$1.07B
| $545K | 0.06% |
+18,207
| New | +$545K |
|
295
Rogers Corp
ROG
$1.43B
| $543K | 0.06% |
+8,897
| New | +$543K |
|
|
SHOR
296
DELISTED
ShoreTel, Inc.
SHOR
| $540K | 0.06% |
67,446
+15,465
| +30% | +$124K |
|
|
LMNX
297
DELISTED
Luminex Corp
LMNX
| $538K | 0.06% |
23,679
-55,249
| -70% | -$1.26M |
|
|
HIFR
298
DELISTED
InfraREIT, Inc.
HIFR
| $535K | 0.06% |
29,499
-32,760
| -53% | -$594K |
|
299
V2X
VVX
$1.79B
| $533K | 0.06% |
34,986
-5,604
| -14% | -$85.4K |
|
300
ServisFirst Bancshares
SFBS
$4.78B
| $527K | 0.06% |
+20,302
| New | +$527K |
|