SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $452K | 0.06% |
+5,853
| New | +$452K |
|
|
UBNK
302
DELISTED
United Financial Bancorp, Inc.
UBNK
| $450K | 0.06% |
+24,768
| New | +$450K |
|
303
Sportsman's Warehouse
SPWH
$130M
| $439K | 0.05% |
+46,723
| New | +$439K |
|
304
Cohen & Steers
CNS
$3.7B
| $436K | 0.05% |
+12,971
| New | +$436K |
|
305
DHI Group
DHX
$143M
| $427K | 0.05% |
68,350
-7,348
| -10% | -$45.9K |
|
306
J&J Snack Foods
JJSF
$2.12B
| $426K | 0.05% |
+3,193
| New | +$426K |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $420K | 0.05% |
+9,845
| New | +$420K |
|
308
Extreme Networks
EXTR
$2.87B
| $418K | 0.05% |
83,033
-46,803
| -36% | -$236K |
|
309
Papa John's
PZZA
$1.58B
| $415K | 0.05% |
4,855
-2,410
| -33% | -$206K |
|
310
Ryder
R
$7.64B
| $415K | 0.05% |
5,576
-52,250
| -90% | -$3.89M |
|
311
Cavco Industries
CVCO
$4.32B
| $400K | 0.05% |
+4,004
| New | +$400K |
|
312
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.05% |
6,741
-1,282
| -16% | -$74.9K |
|
313
Patterson-UTI
PTEN
$2.18B
| $394K | 0.05% |
+14,643
| New | +$394K |
|
314
PENN Entertainment
PENN
$2.99B
| $387K | 0.05% |
28,091
-284,435
| -91% | -$3.92M |
|
315
TETRA Technologies
TTI
$625M
| $386K | 0.05% |
76,857
+53,532
| +230% | +$269K |
|
|
CBPX
316
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $385K | 0.05% |
16,648
-84,747
| -84% | -$1.96M |
|
|
MYCC
317
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $378K | 0.05% |
26,349
+1,268
| +5% | +$18.2K |
|
|
SPA
318
DELISTED
Sparton
SPA
| $377K | 0.05% |
+15,808
| New | +$377K |
|
319
SunCoke Energy
SXC
$667M
| $364K | 0.04% |
32,127
+9,822
| +44% | +$111K |
|
320
Phibro Animal Health
PAHC
$1.6B
| $360K | 0.04% |
12,286
-20,962
| -63% | -$614K |
|
321
Ameris Bancorp
ABCB
$5.08B
| $359K | 0.04% |
+8,229
| New | +$359K |
|
322
Akebia Therapeutics
AKBA
$785M
| $359K | 0.04% |
+34,489
| New | +$359K |
|
|
SRGA
323
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $354K | 0.04% |
3,628
-115
| -3% | -$11.2K |
|
|
CNSL
324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $345K | 0.04% |
+12,857
| New | +$345K |
|
|
SNC
325
DELISTED
State National Companies, Inc.
SNC
| $340K | 0.04% |
+24,518
| New | +$340K |
|