SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
-$180M
(-30%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-50.62%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$4.69M |
| 2 |
Varex Imaging
VREX
|
+$4.62M |
| 3 |
A.O. Smith
AOS
|
+$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
+$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$6.55M |
| 2 |
Citigroup
C
|
+$6.35M |
| 3 |
Synopsys
SNPS
|
+$6.32M |
| 4 |
AIV
Aimco
AIV
|
+$6.2M |
| 5 |
Avnet
AVT
|
+$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Live Oak Bancshares
LOB
$1.67B
| $320K | 0.07% |
21,870
-18,154
| -45% | -$266K |
|
277
CareDx
CDNA
$715M
| $319K | 0.07% |
+10,105
| New | +$319K |
|
278
Steel Dynamics
STLD
$19.2B
| $311K | 0.06% |
+8,827
| New | +$311K |
|
279
Marcus Corp
MCS
$488M
| $306K | 0.06% |
+7,639
| New | +$306K |
|
|
NEX
280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $304K | 0.06% |
+27,903
| New | +$304K |
|
|
LL
281
DELISTED
LL Flooring Holdings, Inc.
LL
| $301K | 0.06% |
+29,823
| New | +$301K |
|
282
Vicor
VICR
$2.24B
| $297K | 0.06% |
+9,569
| New | +$297K |
|
283
Cousins Properties
CUZ
$4.82B
| $294K | 0.06% |
+7,663
| New | +$294K |
|
284
Puma Biotechnology
PBYI
$237M
| $293K | 0.06% |
+7,548
| New | +$293K |
|
285
Pathward Financial
CASH
$1.74B
| $292K | 0.06% |
+14,855
| New | +$292K |
|
286
America's Car Mart
CRMT
$306M
| $284K | 0.06% |
3,106
-4,786
| -61% | -$438K |
|
287
SPS Commerce
SPSC
$4.18B
| $284K | 0.06% |
+5,362
| New | +$284K |
|
|
OMN
288
DELISTED
OMNOVA Solutions Inc.
OMN
| $284K | 0.06% |
40,415
-30,848
| -43% | -$217K |
|
|
KBAL
289
DELISTED
Kimball International
KBAL
| $277K | 0.06% |
+19,617
| New | +$277K |
|
290
Central Garden & Pet Class A
CENTA
$2.13B
| $272K | 0.06% |
14,606
-18,610
| -56% | -$347K |
|
291
ODP
ODP
$619M
| $271K | 0.06% |
7,467
-6,822
| -48% | -$248K |
|
292
Rollins
ROL
$27.7B
| $269K | 0.06% |
+9,684
| New | +$269K |
|
|
INFN
293
DELISTED
Infinera Corporation Common Stock
INFN
| $265K | 0.05% |
61,077
+25,380
| +71% | +$110K |
|
|
EPZM
294
DELISTED
Epizyme, Inc
EPZM
| $259K | 0.05% |
20,871
-146,164
| -88% | -$1.81M |
|
295
Morningstar
MORN
$10.8B
| $256K | 0.05% |
+2,040
| New | +$256K |
|
|
PRTY
296
DELISTED
Party City Holdco Inc.
PRTY
| $249K | 0.05% |
+31,348
| New | +$249K |
|
297
FIVE9
FIVN
$2.03B
| $246K | 0.05% |
+4,654
| New | +$246K |
|
|
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
| $246K | 0.05% |
+1,864
| New | +$246K |
|
299
Diamond Hill
DHIL
$381M
| $242K | 0.05% |
1,727
-749
| -30% | -$105K |
|
|
HTZ
300
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $241K | 0.05% |
+15,960
| New | +$241K |
|