SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
Tanger
SKT
|
+$1.88M |
| 5 |
Prudential Financial
PRU
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
326
DELISTED
Dean Foods Company
DF
| $283K | 0.11% |
+17,109
| New | +$283K |
|
327
Ally Financial
ALLY
$12.8B
| $281K | 0.11% |
13,386
-80,487
| -86% | -$1.69M |
|
|
CBPX
328
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $281K | 0.11% |
+12,435
| New | +$281K |
|
329
LendingTree
TREE
$980M
| $280K | 0.11% |
+5,007
| New | +$280K |
|
330
Allegiant Air
ALGT
$1.16B
| $279K | 0.11% |
1,453
-223
| -13% | -$42.8K |
|
331
LPL Financial
LPLA
$27.2B
| $278K | 0.11% |
+6,338
| New | +$278K |
|
|
SLH
332
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $278K | 0.11% |
+5,390
| New | +$278K |
|
333
Hanover Insurance
THG
$6.34B
| $276K | 0.11% |
3,800
-204
| -5% | -$14.8K |
|
|
LMNX
334
DELISTED
Luminex Corp
LMNX
| $276K | 0.11% |
+17,250
| New | +$276K |
|
335
General Motors
GM
$54.3B
| $275K | 0.11% |
7,337
-39,728
| -84% | -$1.49M |
|
336
DHI Group
DHX
$141M
| $274K | 0.11% |
30,688
+11,044
| +56% | +$98.6K |
|
|
SCMP
337
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $272K | 0.11% |
+17,512
| New | +$272K |
|
338
ArcBest
ARCB
$1.63B
| $270K | 0.11% |
+7,116
| New | +$270K |
|
339
O-I Glass
OI
$1.98B
| $269K | 0.11% |
11,540
-12,860
| -53% | -$300K |
|
|
SHOS
340
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $269K | 0.11% |
34,793
-3,650
| -9% | -$28.2K |
|
|
NCFT
341
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $266K | 0.1% |
+10,416
| New | +$266K |
|
|
CIR
342
DELISTED
CIRCOR International, Inc
CIR
| $265K | 0.1% |
4,853
-6,743
| -58% | -$368K |
|
|
AWAY
343
DELISTED
HOMEAWAY INC COM
AWAY
| $265K | 0.1% |
+8,770
| New | +$265K |
|
344
Kirby Corp
KEX
$4.92B
| $262K | 0.1% |
3,497
+989
| +39% | +$74.1K |
|
345
Arrow Electronics
ARW
$6.52B
| $258K | 0.1% |
+4,214
| New | +$258K |
|
|
GTY
346
Getty Realty Corp
GTY
$1.62B
| $255K | 0.1% |
14,174
+3,314
| +31% | +$59.6K |
|
|
CBB
347
DELISTED
Cincinnati Bell Inc.
CBB
| $255K | 0.1% |
14,465
-9,274
| -39% | -$163K |
|
348
Amazon
AMZN
$2.49T
| $254K | 0.1% |
13,640
-87,180
| -86% | -$1.62M |
|
349
United Parcel Service
UPS
$71.6B
| $253K | 0.1% |
+2,605
| New | +$253K |
|
|
OMG
350
DELISTED
OM GROUP INC.
OMG
| $252K | 0.1% |
8,378
-12,671
| -60% | -$381K |
|