SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.6M |
| 2 |
EPAM Systems
EPAM
|
$9.21M |
| 3 |
Exxon Mobil
XOM
|
$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
$8.95M |
| 5 |
Hilton Worldwide
HLT
|
$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$8.91M |
| 2 |
EGN
Energen
EGN
|
$8.7M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
CoStar Group
CSGP
|
$8.41M |
| 5 |
Amazon
AMZN
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tri Pointe Homes
TPH
$3.23B
| $596K | 0.05% |
+45,156
| New | +$596K |
|
|
EPZM
277
DELISTED
Epizyme, Inc
EPZM
| $595K | 0.05% |
+39,406
| New | +$595K |
|
|
SHOR
278
DELISTED
ShoreTel, Inc.
SHOR
| $594K | 0.05% |
102,342
-5,800
| -5% | -$33.7K |
|
279
PC Connection
CNXN
$1.63B
| $593K | 0.05% |
21,920
-924
| -4% | -$25K |
|
280
Methode Electronics
MEI
$255M
| $592K | 0.05% |
+14,376
| New | +$592K |
|
281
Capitol Federal Financial
CFFN
$843M
| $568K | 0.05% |
+39,977
| New | +$568K |
|
282
Genesco
GCO
$356M
| $563K | 0.05% |
+16,622
| New | +$563K |
|
283
Heritage Commerce
HTBK
$633M
| $557K | 0.05% |
40,400
-39,476
| -49% | -$544K |
|
|
GBL
284
DELISTED
GAMCO Investors, Inc.
GBL
| $555K | 0.05% |
18,746
-5,390
| -22% | -$160K |
|
285
Rayonier Advanced Materials
RYAM
$403M
| $550K | 0.05% |
+34,968
| New | +$550K |
|
286
TriMas Corp
TRS
$1.59B
| $544K | 0.05% |
26,111
+9,401
| +56% | +$196K |
|
|
BELFB
287
Bel Fuse Class B
BELFB
$1.79B
| $525K | 0.05% |
21,259
-251
| -1% | -$6.2K |
|
|
CNR
288
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $519K | 0.05% |
31,095
-89,205
| -74% | -$1.49M |
|
289
Universal Insurance Holdings
UVE
$704M
| $517K | 0.05% |
20,519
-10,987
| -35% | -$277K |
|
290
Humana
HUM
$37.3B
| $516K | 0.05% |
+2,146
| New | +$516K |
|
291
Kimball Electronics
KE
$739M
| $516K | 0.05% |
28,563
+8,359
| +41% | +$151K |
|
|
SYNT
292
DELISTED
Syntel Inc
SYNT
| $515K | 0.05% |
30,346
-3,102
| -9% | -$52.6K |
|
293
Rush Enterprises Class A
RUSHA
$4.52B
| $505K | 0.05% |
30,591
-251,543
| -89% | -$4.15M |
|
|
ZIXI
294
DELISTED
Zix Corporation
ZIXI
| $502K | 0.05% |
88,233
-95,029
| -52% | -$541K |
|
295
Aclaris Therapeutics
ACRS
$225M
| $498K | 0.05% |
+18,370
| New | +$498K |
|
296
Groupon
GRPN
$920M
| $490K | 0.04% |
+6,382
| New | +$490K |
|
297
LeMaitre Vascular
LMAT
$2.2B
| $488K | 0.04% |
15,633
-13,830
| -47% | -$432K |
|
298
Medifast
MED
$152M
| $484K | 0.04% |
+11,676
| New | +$484K |
|
299
LSI Industries
LYTS
$715M
| $482K | 0.04% |
53,279
-708
| -1% | -$6.41K |
|
300
Vertex Pharmaceuticals
VRTX
$101B
| $476K | 0.04% |
3,693
-26,911
| -88% | -$3.47M |
|