SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FormFactor
FORM
$2.26B
| $594K | 0.07% |
66,072
+28,101
| +74% | +$253K |
|
|
BGC
302
DELISTED
General Cable Corporation
BGC
| $590K | 0.07% |
46,410
+25,653
| +124% | +$326K |
|
303
Myers Industries
MYE
$611M
| $588K | 0.07% |
40,799
+29,152
| +250% | +$420K |
|
|
SAGE
304
DELISTED
Sage Therapeutics
SAGE
| $586K | 0.07% |
19,461
+8,159
| +72% | +$246K |
|
|
FINL
305
DELISTED
Finish Line
FINL
| $579K | 0.07% |
+28,684
| New | +$579K |
|
306
Cato Corp
CATO
$87.2M
| $578K | 0.07% |
+15,326
| New | +$578K |
|
307
Kinder Morgan
KMI
$59.1B
| $575K | 0.07% |
30,695
-13,646
| -31% | -$256K |
|
|
OMN
308
DELISTED
OMNOVA Solutions Inc.
OMN
| $575K | 0.07% |
79,347
+48,357
| +156% | +$350K |
|
|
SALE
309
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $575K | 0.07% |
74,525
+64,446
| +639% | +$497K |
|
310
FIVE9
FIVN
$2.06B
| $572K | 0.07% |
48,117
+36,436
| +312% | +$433K |
|
|
IXYS
311
DELISTED
IXYS Corp
IXYS
| $569K | 0.07% |
55,548
+25,524
| +85% | +$261K |
|
312
SS&C Technologies
SSNC
$21.7B
| $568K | 0.07% |
+20,206
| New | +$568K |
|
313
Netflix
NFLX
$529B
| $567K | 0.07% |
+6,198
| New | +$567K |
|
314
Surmodics
SRDX
$463M
| $565K | 0.07% |
24,055
-868
| -3% | -$20.4K |
|
|
IL
315
DELISTED
IntraLinks Holdings Inc.
IL
| $565K | 0.07% |
86,802
+64,743
| +293% | +$421K |
|
316
TD Synnex
SNX
$12.3B
| $564K | 0.07% |
11,898
-3,090
| -21% | -$146K |
|
317
Watsco
WSO
$16.6B
| $563K | 0.07% |
4,001
-6,637
| -62% | -$934K |
|
318
Cross Country Healthcare
CCRN
$446M
| $562K | 0.07% |
40,339
+14,450
| +56% | +$201K |
|
|
UBNK
319
DELISTED
United Financial Bancorp, Inc.
UBNK
| $562K | 0.07% |
43,312
-7,706
| -15% | -$100K |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $559K | 0.07% |
12,659
-34,778
| -73% | -$1.54M |
|
321
Pricesmart
PSMT
$3.38B
| $555K | 0.07% |
+5,929
| New | +$555K |
|
|
CARB
322
DELISTED
Carbonite Inc
CARB
| $555K | 0.07% |
56,969
+26,729
| +88% | +$260K |
|
|
SGYP
323
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $553K | 0.07% |
+145,719
| New | +$553K |
|
324
Conagra Brands
CAG
$9.23B
| $552K | 0.07% |
+14,831
| New | +$552K |
|
|
CPHD
325
DELISTED
Cepheid Inc
CPHD
| $549K | 0.07% |
17,857
+9,977
| +127% | +$307K |
|