SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+4.42%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$190M
AUM Growth
-$14.2M
(-7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.3M |
| 2 |
KLA
KLAC
|
$2.37M |
| 3 |
Lennox International
LII
|
$2.28M |
| 4 |
Reinsurance Group of America
RGA
|
$2.27M |
| 5 |
Dollar Tree
DLTR
|
$2.26M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.32M |
| 4 |
West Pharmaceutical
WST
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$2.03M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Myers Industries
MYE
$625M
| – | – |
-53,734
| Closed | -$1.07M |
|
|
327
Annaly Capital Management
NLY
$14B
| – | – |
-46,175
| Closed | -$2.03M |
|
328
Insperity
NSP
$2.1B
| – | – |
-22,930
| Closed | -$355K |
|
329
Northwest Bancshares
NWBI
$1.88B
| – | – |
-18,281
| Closed | -$267K |
|
330
Newell Brands
NWL
$2.64B
| – | – |
-10,346
| Closed | -$309K |
|
331
OFG Bancorp
OFG
$2.02B
| – | – |
-23,629
| Closed | -$406K |
|
332
Oceaneering
OII
$2.47B
| – | – |
-17,282
| Closed | -$1.24M |
|
333
Owens & Minor
OMI
$417M
| – | – |
-20,757
| Closed | -$727K |
|
334
ON Semiconductor
ON
$19.7B
| – | – |
-58,807
| Closed | -$553K |
|
335
PBF Energy
PBF
$3.27B
| – | – |
-21,046
| Closed | -$543K |
|
336
PDF Solutions
PDFS
$778M
| – | – |
-26,701
| Closed | -$485K |
|
|
PDM
337
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-33,764
| Closed | -$579K |
|
338
Photronics
PLAB
$1.34B
| – | – |
-55,715
| Closed | -$475K |
|
339
Children's Place
PLCE
$118M
| – | – |
-15,562
| Closed | -$775K |
|
340
Douglas Dynamics
PLOW
$772M
| – | – |
-11,508
| Closed | -$200K |
|
341
Portland General Electric
POR
$4.67B
| – | – |
-21,368
| Closed | -$691K |
|
342
Pilgrim's Pride
PPC
$10.5B
| – | – |
-15,166
| Closed | -$317K |
|
343
Primoris Services
PRIM
$6.33B
| – | – |
-15,352
| Closed | -$460K |
|
344
Quantum Corp
QMCO
$95.6M
| – | – |
-2,066
| Closed | -$403K |
|
345
Ralph Lauren
RL
$19.4B
| – | – |
-12,433
| Closed | -$2M |
|
346
RPM International
RPM
$16.1B
| – | – |
-13,122
| Closed | -$549K |
|
347
Saic
SAIC
$4.98B
| – | – |
-22,029
| Closed | -$824K |
|
348
Sanmina
SANM
$6.39B
| – | – |
-26,272
| Closed | -$458K |
|
349
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-39,733
| Closed | -$1.09M |
|
350
Skywest
SKYW
$4.87B
| – | – |
-31,914
| Closed | -$407K |
|