SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
1-800-Flowers.com
FLWS
$324M
| $439K | 0.05% |
43,019
-5,200
| -11% | -$53.1K |
|
302
NACCO Industries
NC
$283M
| $439K | 0.05% |
27,544
-438
| -2% | -$6.98K |
|
303
J&J Snack Foods
JJSF
$2.12B
| $433K | 0.05% |
3,193
| – | – |
|
304
Mistras Group
MG
$307M
| $426K | 0.05% |
19,931
-32,448
| -62% | -$694K |
|
305
FirstEnergy
FE
$25.1B
| $425K | 0.05% |
13,359
-34,514
| -72% | -$1.1M |
|
306
Healthpeak Properties
DOC
$12.8B
| $412K | 0.05% |
+13,170
| New | +$412K |
|
|
SWFT
307
DELISTED
Swift Transportation Company
SWFT
| $406K | 0.04% |
+19,788
| New | +$406K |
|
308
Emerson Electric
EMR
$74.6B
| $399K | 0.04% |
+6,660
| New | +$399K |
|
|
SPA
309
DELISTED
Sparton
SPA
| $393K | 0.04% |
18,715
+2,907
| +18% | +$61K |
|
|
PRTK
310
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $390K | 0.04% |
20,245
-16,440
| -45% | -$317K |
|
311
Flexsteel Industries
FLXS
$256M
| $389K | 0.04% |
7,721
+3,957
| +105% | +$199K |
|
312
Installed Building Products
IBP
$7.44B
| $388K | 0.04% |
+7,347
| New | +$388K |
|
|
SRGA
313
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $386K | 0.04% |
3,216
-412
| -11% | -$49.5K |
|
314
Sonic Automotive
SAH
$2.84B
| $380K | 0.04% |
18,933
-2,603
| -12% | -$52.2K |
|
315
American Airlines Group
AAL
$8.63B
| $378K | 0.04% |
+8,934
| New | +$378K |
|
316
Expedia Group
EXPE
$26.6B
| $378K | 0.04% |
+2,994
| New | +$378K |
|
|
LJPC
317
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $374K | 0.04% |
+12,516
| New | +$374K |
|
|
BMCH
318
DELISTED
BMC Stock Holdings, Inc
BMCH
| $371K | 0.04% |
+16,415
| New | +$371K |
|
|
HSKA
319
DELISTED
Heska Corp
HSKA
| $370K | 0.04% |
+3,529
| New | +$370K |
|
320
Twilio
TWLO
$16.7B
| $370K | 0.04% |
+12,828
| New | +$370K |
|
321
Cinemark Holdings
CNK
$2.98B
| $367K | 0.04% |
+8,277
| New | +$367K |
|
322
PJT Partners
PJT
$4.38B
| $365K | 0.04% |
+10,400
| New | +$365K |
|
323
Penske Automotive Group
PAG
$12.4B
| $361K | 0.04% |
+7,718
| New | +$361K |
|
324
Ceco Environmental
CECO
$1.67B
| $360K | 0.04% |
+34,277
| New | +$360K |
|
325
Gibraltar Industries
ROCK
$1.82B
| $360K | 0.04% |
8,726
-8,887
| -50% | -$367K |
|