SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
301
DELISTED
MEDIVATION, INC.
MDVN
| $312K | 0.1% |
+7,332
| New | +$312K |
|
302
Edwards Lifesciences
EW
$47.7B
| $310K | 0.1% |
+2,178
| New | +$310K |
|
|
INFI
303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $308K | 0.1% |
36,408
+2,857
| +9% | +$24.2K |
|
304
Powell Industries
POWL
$3.1B
| $308K | 0.1% |
+10,231
| New | +$308K |
|
|
SRGA
305
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $307K | 0.1% |
54,022
+7,251
| +16% | +$41.3K |
|
|
CBM
306
DELISTED
Cambrex Corporation
CBM
| $305K | 0.1% |
+7,678
| New | +$305K |
|
307
Bright Horizons
BFAM
$6.62B
| $303K | 0.09% |
+4,723
| New | +$303K |
|
308
Enviri
NVRI
$894M
| $302K | 0.09% |
+33,337
| New | +$302K |
|
309
McKesson
MCK
$85.9B
| $301K | 0.09% |
1,625
-408
| -20% | -$75.6K |
|
310
ACI Worldwide
ACIW
$5.07B
| $300K | 0.09% |
+14,212
| New | +$300K |
|
|
BKS
311
DELISTED
Barnes & Noble
BKS
| $299K | 0.09% |
+24,672
| New | +$299K |
|
312
Allegiant Air
ALGT
$1.21B
| $298K | 0.09% |
1,376
-1,498
| -52% | -$324K |
|
|
CBB
313
DELISTED
Cincinnati Bell Inc.
CBB
| $296K | 0.09% |
94,760
+22,436
| +31% | +$70.1K |
|
314
PBF Energy
PBF
$3.22B
| $294K | 0.09% |
10,414
-670
| -6% | -$18.9K |
|
315
Perdoceo Education
PRDO
$2.14B
| $293K | 0.09% |
+77,966
| New | +$293K |
|
316
East-West Bancorp
EWBC
$14.7B
| $292K | 0.09% |
+7,602
| New | +$292K |
|
317
Tredegar Corp
TG
$265M
| $291K | 0.09% |
22,238
+5,994
| +37% | +$78.4K |
|
|
ESND
318
DELISTED
Essendant Inc.
ESND
| $289K | 0.09% |
+8,922
| New | +$289K |
|
319
First Solar
FSLR
$21.6B
| $288K | 0.09% |
+6,739
| New | +$288K |
|
320
Kimball Electronics
KE
$709M
| $285K | 0.09% |
+23,904
| New | +$285K |
|
321
Leidos
LDOS
$22.8B
| $285K | 0.09% |
6,902
+1,324
| +24% | +$54.7K |
|
|
COR
322
DELISTED
Coresite Realty Corporation
COR
| $285K | 0.09% |
+5,549
| New | +$285K |
|
|
NPKI
323
NPK International Inc.
NPKI
$871M
| $284K | 0.09% |
+55,422
| New | +$284K |
|
324
Globus Medical
GMED
$7.94B
| $283K | 0.09% |
+13,684
| New | +$283K |
|
325
Adverum Biotechnologies
ADVM
$68.2M
| $282K | 0.09% |
+34,249
| New | +$282K |
|