SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $536K | 0.07% |
+32,860
| New | +$536K |
|
277
Ryerson Holding
RYI
$757M
| $522K | 0.06% |
+39,088
| New | +$522K |
|
|
ZIXI
278
DELISTED
Zix Corporation
ZIXI
| $517K | 0.06% |
104,676
-2,992
| -3% | -$14.8K |
|
279
1-800-Flowers.com
FLWS
$324M
| $516K | 0.06% |
48,219
-6,326
| -12% | -$67.7K |
|
280
Covenant Logistics
CVLG
$599M
| $514K | 0.06% |
53,152
+17,490
| +49% | +$169K |
|
|
SPPI
281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $514K | 0.06% |
+115,953
| New | +$514K |
|
282
Heritage Commerce
HTBK
$628M
| $513K | 0.06% |
+35,562
| New | +$513K |
|
283
Peapack-Gladstone Financial
PGC
$510M
| $510K | 0.06% |
16,516
-400
| -2% | -$12.4K |
|
284
MarketAxess Holdings
MKTX
$7.01B
| $509K | 0.06% |
+3,465
| New | +$509K |
|
285
CoreCivic
CXW
$2.11B
| $504K | 0.06% |
+20,625
| New | +$504K |
|
286
Dine Brands
DIN
$364M
| $504K | 0.06% |
+6,546
| New | +$504K |
|
287
Financial Institutions
FISI
$553M
| $500K | 0.06% |
+14,607
| New | +$500K |
|
288
Rogers Corp
ROG
$1.43B
| $500K | 0.06% |
6,509
-2,388
| -27% | -$183K |
|
|
REGI
289
DELISTED
Renewable Energy Group, Inc.
REGI
| $496K | 0.06% |
51,160
-8,152
| -14% | -$79K |
|
|
RXDX
290
DELISTED
Ignyta, Inc.
RXDX
| $495K | 0.06% |
93,418
-67,613
| -42% | -$358K |
|
|
AHT
291
Ashford Hospitality Trust
AHT
$37.7M
| $493K | 0.06% |
64
+30
| +88% | +$231K |
|
292
LSI Industries
LYTS
$699M
| $493K | 0.06% |
50,653
+26,476
| +110% | +$258K |
|
293
Sonic Automotive
SAH
$2.84B
| $493K | 0.06% |
21,536
-72,053
| -77% | -$1.65M |
|
294
Medifast
MED
$149M
| $489K | 0.06% |
11,753
-14,075
| -54% | -$586K |
|
295
CDW
CDW
$22.2B
| $475K | 0.06% |
+9,118
| New | +$475K |
|
|
GBL
296
DELISTED
GAMCO Investors, Inc.
GBL
| $474K | 0.06% |
+15,355
| New | +$474K |
|
297
Methode Electronics
MEI
$250M
| $472K | 0.06% |
+11,421
| New | +$472K |
|
298
Myriad Genetics
MYGN
$615M
| $471K | 0.06% |
+28,226
| New | +$471K |
|
299
Park-Ohio Holdings
PKOH
$303M
| $467K | 0.06% |
10,962
-158
| -1% | -$6.73K |
|
300
MasterCraft Boat Holdings
MCFT
$376M
| $459K | 0.06% |
+31,449
| New | +$459K |
|