SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
$2.67M |
| 3 |
Ally Financial
ALLY
|
$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.34M |
| 2 |
Synopsys
SNPS
|
$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
Interactive Brokers
IBKR
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$3.13B
| $260K | 0.11% |
+13,545
| New | +$260K |
|
|
RLYP
302
DELISTED
RELYPSA INC COM
RLYP
| $259K | 0.11% |
+8,417
| New | +$259K |
|
303
AAR Corp
AIR
$2.71B
| $258K | 0.11% |
+9,288
| New | +$258K |
|
304
DiamondRock Hospitality
DRH
$1.76B
| $256K | 0.11% |
+17,208
| New | +$256K |
|
305
Ultra Clean Holdings
UCTT
$1.11B
| $254K | 0.11% |
27,330
+8,745
| +47% | +$81.3K |
|
306
Allegiant Air
ALGT
$1.18B
| $252K | 0.11% |
+1,676
| New | +$252K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $251K | 0.1% |
+11,254
| New | +$251K |
|
308
First Solar
FSLR
$22B
| $250K | 0.1% |
+5,596
| New | +$250K |
|
|
SGI
309
Somnigroup International Inc.
SGI
$18.3B
| $246K | 0.1% |
17,956
-4,512
| -20% | -$61.8K |
|
|
CVT
310
DELISTED
CVENT, INC.
CVT
| $243K | 0.1% |
+8,741
| New | +$243K |
|
311
Spok Holdings
SPOK
$359M
| $242K | 0.1% |
13,955
+383
| +3% | +$6.64K |
|
|
EGN
312
DELISTED
Energen
EGN
| $242K | 0.1% |
3,798
-7,364
| -66% | -$469K |
|
313
Gilead Sciences
GILD
$143B
| $241K | 0.1% |
+2,554
| New | +$241K |
|
|
ACW
314
DELISTED
Accuride Corp
ACW
| $238K | 0.1% |
54,871
| – | – |
|
|
WWAV
315
DELISTED
The WhiteWave Foods Company
WWAV
| $236K | 0.1% |
+6,753
| New | +$236K |
|
|
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
| $235K | 0.1% |
7,976
-27,126
| -77% | -$799K |
|
317
Exxon Mobil
XOM
$466B
| $233K | 0.1% |
+2,515
| New | +$233K |
|
|
MDCO
318
DELISTED
Medicines Co
MDCO
| $232K | 0.1% |
8,381
-4,372
| -34% | -$121K |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $231K | 0.1% |
7,982
-22,575
| -74% | -$653K |
|
320
First Bancorp
FBP
$3.54B
| $230K | 0.1% |
39,114
-4,812
| -11% | -$28.3K |
|
|
TECD
321
DELISTED
Tech Data Corp
TECD
| $229K | 0.1% |
+3,625
| New | +$229K |
|
|
CLMS
322
DELISTED
Calamos Asset Management, Inc.
CLMS
| $227K | 0.09% |
+17,018
| New | +$227K |
|
323
CenterPoint Energy
CNP
$24.7B
| $226K | 0.09% |
+9,654
| New | +$226K |
|
324
Gannett
GCI
$629M
| $226K | 0.09% |
+9,585
| New | +$226K |
|
|
ZIXI
325
DELISTED
Zix Corporation
ZIXI
| $225K | 0.09% |
62,567
+480
| +0.8% | +$1.73K |
|