SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.7B
| $684K | 0.06% |
+11,984
| New | +$684K |
|
302
Entravision Communication
EVC
$226M
| $680K | 0.06% |
136,086
-8,136
| -6% | -$40.7K |
|
|
EGRX
303
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $674K | 0.06% |
+8,905
| New | +$674K |
|
304
Par Pacific Holdings
PARR
$1.72B
| $671K | 0.06% |
38,629
-158,470
| -80% | -$2.75M |
|
|
DFRG
305
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $659K | 0.06% |
+52,326
| New | +$659K |
|
306
AngioDynamics
ANGO
$436M
| $632K | 0.05% |
28,407
+3,830
| +16% | +$85.2K |
|
|
TWO
307
Two Harbors Investment
TWO
$1.08B
| $626K | 0.05% |
+10,009
| New | +$626K |
|
308
Cannae Holdings
CNNE
$1.09B
| $625K | 0.05% |
+33,695
| New | +$625K |
|
|
CSOD
309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $611K | 0.05% |
+12,881
| New | +$611K |
|
310
Entegris
ENTG
$12.4B
| $601K | 0.05% |
+17,721
| New | +$601K |
|
311
Lakeland Financial Corp
LKFN
$1.73B
| $601K | 0.05% |
12,533
-1,480
| -11% | -$71K |
|
312
Movado Group
MOV
$431M
| $599K | 0.05% |
+12,401
| New | +$599K |
|
|
FLIC
313
DELISTED
First of Long Island Corp
FLIC
| $596K | 0.05% |
+24,137
| New | +$596K |
|
314
G-III Apparel Group
GIII
$1.12B
| $593K | 0.05% |
+13,356
| New | +$593K |
|
315
OraSure Technologies
OSUR
$236M
| $592K | 0.05% |
35,937
-5,711
| -14% | -$94.1K |
|
316
SunCoke Energy
SXC
$667M
| $592K | 0.05% |
+44,206
| New | +$592K |
|
|
BSTC
317
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $592K | 0.05% |
13,196
-3,780
| -22% | -$170K |
|
318
Assertio
ASRT
$76.8M
| $580K | 0.05% |
+21,730
| New | +$580K |
|
|
AHT
319
Ashford Hospitality Trust
AHT
$37.7M
| $571K | 0.05% |
71
-51
| -42% | -$410K |
|
320
Phibro Animal Health
PAHC
$1.6B
| $566K | 0.05% |
+12,285
| New | +$566K |
|
321
Sangamo Therapeutics
SGMO
$165M
| $565K | 0.05% |
39,779
+14,161
| +55% | +$201K |
|
322
Natera
NTRA
$23.1B
| $561K | 0.05% |
29,811
+11,620
| +64% | +$219K |
|
323
Trinity Industries
TRN
$2.31B
| $557K | 0.05% |
+22,684
| New | +$557K |
|
324
Take-Two Interactive
TTWO
$44.2B
| $557K | 0.05% |
+4,706
| New | +$557K |
|
325
Gannett
GCI
$629M
| $538K | 0.05% |
+29,092
| New | +$538K |
|