SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
-$160M
(-21%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
67
Reduced
91
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
276
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $474K | 0.06% |
30,562
+14,123
| +86% | +$219K |
|
277
Shake Shack
SHAK
$4.03B
| $469K | 0.06% |
+10,319
| New | +$469K |
|
|
NSTG
278
DELISTED
NanoString Technologies, Inc.
NSTG
| $461K | 0.06% |
+31,099
| New | +$461K |
|
|
FSCT
279
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $455K | 0.06% |
+17,524
| New | +$455K |
|
|
CTRL
280
DELISTED
Control4 Corporation
CTRL
| $453K | 0.06% |
25,736
+15,523
| +152% | +$273K |
|
|
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $449K | 0.06% |
7,003
-49,635
| -88% | -$3.18M |
|
|
HA
282
DELISTED
Hawaiian Holdings, Inc.
HA
| $447K | 0.06% |
+16,927
| New | +$447K |
|
283
TEGNA Inc
TGNA
$3.38B
| $432K | 0.06% |
+39,716
| New | +$432K |
|
284
Power Integrations
POWI
$2.52B
| $430K | 0.06% |
+14,100
| New | +$430K |
|
|
RST
285
DELISTED
ROSETTA STONE INC
RST
| $430K | 0.06% |
+26,201
| New | +$430K |
|
286
Griffon
GFF
$3.79B
| $427K | 0.06% |
40,857
-37,173
| -48% | -$388K |
|
|
NXRT
287
NexPoint Residential Trust
NXRT
$879M
| $417K | 0.05% |
11,889
-31,414
| -73% | -$1.1M |
|
288
Visteon
VC
$3.41B
| $416K | 0.05% |
+6,909
| New | +$416K |
|
|
TACO
289
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $411K | 0.05% |
41,134
+8,631
| +27% | +$86.2K |
|
290
OraSure Technologies
OSUR
$236M
| $400K | 0.05% |
34,211
-60,693
| -64% | -$710K |
|
291
Denny's
DENN
$237M
| $399K | 0.05% |
+24,597
| New | +$399K |
|
|
WLH
292
DELISTED
WILLIAM LYON HOMES
WLH
| $389K | 0.05% |
+36,372
| New | +$389K |
|
293
Sonic Automotive
SAH
$2.84B
| $381K | 0.05% |
+27,677
| New | +$381K |
|
|
EBSB
294
DELISTED
Meridian Bancorp, Inc.
EBSB
| $380K | 0.05% |
+26,526
| New | +$380K |
|
295
Phillips 66
PSX
$53.2B
| $374K | 0.05% |
4,336
-59,818
| -93% | -$5.16M |
|
296
Corcept Therapeutics
CORT
$7.31B
| $371K | 0.05% |
+27,767
| New | +$371K |
|
297
Diamond Hill
DHIL
$388M
| $370K | 0.05% |
2,476
-423
| -15% | -$63.2K |
|
298
ODP
ODP
$668M
| $369K | 0.05% |
14,289
-3,028
| -17% | -$78.2K |
|
299
Capitol Federal Financial
CFFN
$846M
| $366K | 0.05% |
28,643
-130
| -0.5% | -$1.66K |
|
|
EGIO
300
DELISTED
Edgio, Inc. Common Stock
EGIO
| $365K | 0.05% |
+3,899
| New | +$365K |
|