SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
REX American Resources
REX
$1.02B
| $864K | 0.07% |
32,001
-32,211
| -50% | -$870K |
|
277
SpartanNash
SPTN
$908M
| $845K | 0.07% |
+33,109
| New | +$845K |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $836K | 0.07% |
+47,790
| New | +$836K |
|
279
National Presto Industries
NPK
$782M
| $830K | 0.07% |
6,692
+483
| +8% | +$59.9K |
|
280
United Natural Foods
UNFI
$1.75B
| $822K | 0.07% |
+19,273
| New | +$822K |
|
|
CBB
281
DELISTED
Cincinnati Bell Inc.
CBB
| $807K | 0.07% |
51,398
+26,223
| +104% | +$412K |
|
|
CKH
282
DELISTED
Seacor Holdings Inc.
CKH
| $805K | 0.07% |
+14,052
| New | +$805K |
|
283
Amplify Energy
AMPY
$155M
| $790K | 0.07% |
58,076
-24,776
| -30% | -$337K |
|
|
GCP
284
DELISTED
GCP Applied Technologies Inc.
GCP
| $776K | 0.07% |
26,815
-57,988
| -68% | -$1.68M |
|
285
Stepan Co
SCL
$1.13B
| $776K | 0.07% |
9,942
+5,988
| +151% | +$467K |
|
|
SC
286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $774K | 0.07% |
+40,526
| New | +$774K |
|
287
PC Connection
CNXN
$1.66B
| $753K | 0.06% |
22,672
-2,178
| -9% | -$72.3K |
|
288
First Bancorp
FBNC
$2.3B
| $748K | 0.06% |
+18,286
| New | +$748K |
|
289
ePlus
PLUS
$1.89B
| $745K | 0.06% |
15,824
+1,838
| +13% | +$86.5K |
|
290
Steelcase
SCS
$1.97B
| $745K | 0.06% |
+55,149
| New | +$745K |
|
291
Atlantic Union Bankshares
AUB
$5.09B
| $740K | 0.06% |
+19,027
| New | +$740K |
|
|
TPIC
292
DELISTED
TPI Composites
TPIC
| $740K | 0.06% |
+25,313
| New | +$740K |
|
|
SYNT
293
DELISTED
Syntel Inc
SYNT
| $713K | 0.06% |
22,208
-90,671
| -80% | -$2.91M |
|
|
ATRI
294
DELISTED
Atrion Corp
ATRI
| $708K | 0.06% |
1,182
-72
| -6% | -$43.1K |
|
|
HSKA
295
DELISTED
Heska Corp
HSKA
| $708K | 0.06% |
6,823
-2,398
| -26% | -$249K |
|
296
Deere & Co
DE
$128B
| $698K | 0.06% |
+4,993
| New | +$698K |
|
297
Boise Cascade
BCC
$3.36B
| $692K | 0.06% |
15,479
-49,386
| -76% | -$2.21M |
|
|
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
| $692K | 0.06% |
44,655
+16,327
| +58% | +$253K |
|
|
DSKE
299
DELISTED
Daseke, Inc. Common Stock
DSKE
| $689K | 0.06% |
69,343
-110,400
| -61% | -$1.1M |
|
|
RCM
300
DELISTED
R1 RCM Inc. Common Stock
RCM
| $685K | 0.06% |
+78,904
| New | +$685K |
|