SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.6M |
| 2 |
EPAM Systems
EPAM
|
$9.21M |
| 3 |
Exxon Mobil
XOM
|
$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
$8.95M |
| 5 |
Hilton Worldwide
HLT
|
$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$8.91M |
| 2 |
EGN
Energen
EGN
|
$8.7M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
CoStar Group
CSGP
|
$8.41M |
| 5 |
Amazon
AMZN
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
301
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $474K | 0.04% |
+36,735
| New | +$474K |
|
|
HDP
302
DELISTED
Hortonworks, Inc.
HDP
| $473K | 0.04% |
+36,728
| New | +$473K |
|
|
GWR
303
DELISTED
Genesee & Wyoming Inc.
GWR
| $470K | 0.04% |
+6,871
| New | +$470K |
|
304
Builders FirstSource
BLDR
$16.5B
| $463K | 0.04% |
30,246
-102,010
| -77% | -$1.56M |
|
305
AMERISAFE
AMSF
$871M
| $462K | 0.04% |
+8,110
| New | +$462K |
|
|
CTRL
306
DELISTED
Control4 Corporation
CTRL
| $455K | 0.04% |
+23,199
| New | +$455K |
|
307
Corcept Therapeutics
CORT
$7.31B
| $433K | 0.04% |
+36,689
| New | +$433K |
|
308
Koppers
KOP
$569M
| $429K | 0.04% |
+11,857
| New | +$429K |
|
309
Atara Biotherapeutics
ATRA
$90.7M
| $424K | 0.04% |
+1,211
| New | +$424K |
|
|
FTD
310
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $423K | 0.04% |
21,148
-14,720
| -41% | -$294K |
|
311
Alamo Group
ALG
$2.53B
| $422K | 0.04% |
4,646
-10,058
| -68% | -$914K |
|
312
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $421K | 0.04% |
17,461
-130,188
| -88% | -$3.14M |
|
|
ACOR
313
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $417K | 0.04% |
+176
| New | +$417K |
|
314
SunCoke Energy
SXC
$667M
| $415K | 0.04% |
38,084
+13,625
| +56% | +$148K |
|
|
COUP
315
DELISTED
Coupa Software Incorporated
COUP
| $411K | 0.04% |
+14,180
| New | +$411K |
|
316
Insmed
INSM
$30.7B
| $408K | 0.04% |
+23,781
| New | +$408K |
|
317
Reliance Steel & Aluminium
RS
$15.7B
| $407K | 0.04% |
5,589
-82,274
| -94% | -$5.99M |
|
318
1-800-Flowers.com
FLWS
$324M
| $405K | 0.04% |
41,569
-1,450
| -3% | -$14.1K |
|
|
MDSO
319
DELISTED
Medidata Solutions, Inc.
MDSO
| $405K | 0.04% |
+5,175
| New | +$405K |
|
320
Nelnet
NNI
$4.66B
| $399K | 0.04% |
8,490
-2,717
| -24% | -$128K |
|
321
Flexsteel Industries
FLXS
$256M
| $397K | 0.04% |
7,328
-393
| -5% | -$21.3K |
|
322
Enovis
ENOV
$1.84B
| $387K | 0.04% |
+5,705
| New | +$387K |
|
323
Tredegar Corp
TG
$273M
| $379K | 0.03% |
24,845
-1,748
| -7% | -$26.7K |
|
|
RDUS
324
DELISTED
Radius Recycling
RDUS
| $376K | 0.03% |
14,903
-132,994
| -90% | -$3.36M |
|
|
FFG
325
DELISTED
FBL Financial Group
FFG
| $374K | 0.03% |
6,077
-3,310
| -35% | -$204K |
|