SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Myers Industries
MYE
$611M
| $560K | 0.06% |
35,347
-8,492
| -19% | -$135K |
|
277
Freeport-McMoran
FCX
$66.5B
| $558K | 0.06% |
41,796
-108
| -0.3% | -$1.44K |
|
|
HIFR
278
DELISTED
InfraREIT, Inc.
HIFR
| $554K | 0.06% |
30,795
-3,733
| -11% | -$67.2K |
|
|
BELFB
279
Bel Fuse Class B
BELFB
$1.82B
| $550K | 0.06% |
+21,510
| New | +$550K |
|
280
LSI Industries
LYTS
$699M
| $545K | 0.06% |
53,987
+3,334
| +7% | +$33.7K |
|
281
Zoetis
ZTS
$67.9B
| $545K | 0.06% |
+10,219
| New | +$545K |
|
282
Assertio
ASRT
$76.8M
| $543K | 0.06% |
+10,816
| New | +$543K |
|
283
Bassett Furniture
BSET
$146M
| $531K | 0.06% |
19,734
-601
| -3% | -$16.2K |
|
284
Group 1 Automotive
GPI
$6.26B
| $510K | 0.06% |
+6,891
| New | +$510K |
|
285
Dine Brands
DIN
$364M
| $506K | 0.06% |
9,295
+2,749
| +42% | +$150K |
|
286
Materion
MTRN
$2.33B
| $503K | 0.06% |
+14,983
| New | +$503K |
|
|
HMSY
287
DELISTED
HMS Holdings Corp.
HMSY
| $497K | 0.05% |
+24,459
| New | +$497K |
|
288
Nelnet
NNI
$4.66B
| $492K | 0.05% |
11,207
-31,889
| -74% | -$1.4M |
|
289
Clean Energy Fuels
CLNE
$546M
| $490K | 0.05% |
192,138
-47,736
| -20% | -$122K |
|
|
BIG
290
DELISTED
Big Lots, Inc.
BIG
| $485K | 0.05% |
+9,958
| New | +$485K |
|
|
ARAV
291
DELISTED
Aravive, Inc. Common Stock
ARAV
| $477K | 0.05% |
+3,724
| New | +$477K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | 0.05% |
+11,970
| New | +$472K |
|
293
Federal Agricultural Mortgage
AGM
$2.25B
| $471K | 0.05% |
+8,183
| New | +$471K |
|
|
MNTA
294
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $470K | 0.05% |
+35,227
| New | +$470K |
|
295
Tredegar Corp
TG
$273M
| $467K | 0.05% |
26,593
-1,879
| -7% | -$33K |
|
296
Photronics
PLAB
$1.36B
| $462K | 0.05% |
+43,177
| New | +$462K |
|
297
Financial Institutions
FISI
$553M
| $456K | 0.05% |
13,854
-753
| -5% | -$24.8K |
|
|
PRXL
298
DELISTED
Parexel International Corp
PRXL
| $452K | 0.05% |
+7,167
| New | +$452K |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $449K | 0.05% |
+15,870
| New | +$449K |
|
|
OSG
300
DELISTED
Overseas Shipholding Group Inc.
OSG
| $446K | 0.05% |
115,425
+81,813
| +243% | +$316K |
|