SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$56B
| $282K | 0.09% |
392
-857
| -69% | -$617K |
|
327
Unisys
UIS
$272M
| $282K | 0.09% |
23,734
+10,767
| +83% | +$128K |
|
|
SMRT
328
DELISTED
Stein Mart Inc
SMRT
| $281K | 0.09% |
29,004
+1,115
| +4% | +$10.8K |
|
329
LKQ Corp
LKQ
$8.22B
| $280K | 0.09% |
+9,886
| New | +$280K |
|
|
LADR
330
Ladder Capital
LADR
$1.47B
| $279K | 0.09% |
+19,471
| New | +$279K |
|
|
YELL
331
DELISTED
Yellow Corporation Common Stock
YELL
| $279K | 0.09% |
21,060
-14,700
| -41% | -$195K |
|
332
FerroAtlántica
GSM
$771M
| $274K | 0.09% |
22,606
-26,727
| -54% | -$324K |
|
333
Lumen
LUMN
$4.92B
| $271K | 0.08% |
+10,803
| New | +$271K |
|
334
PTC Therapeutics
PTCT
$4.16B
| $271K | 0.08% |
+10,158
| New | +$271K |
|
335
Coterra Energy
CTRA
$18.9B
| $269K | 0.08% |
+12,328
| New | +$269K |
|
|
LQ
336
DELISTED
La Quinta Holdings Inc.
LQ
| $269K | 0.08% |
+17,047
| New | +$269K |
|
|
IXYS
337
DELISTED
IXYS Corp
IXYS
| $268K | 0.08% |
24,040
-11,053
| -31% | -$123K |
|
|
SEMG
338
DELISTED
SEMGROUP CORPORATION
SEMG
| $267K | 0.08% |
+6,171
| New | +$267K |
|
339
Pfizer
PFE
$142B
| $266K | 0.08% |
8,466
-6,884
| -45% | -$216K |
|
340
Helix Energy Solutions
HLX
$960M
| $265K | 0.08% |
+55,406
| New | +$265K |
|
|
HCOM
341
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $265K | 0.08% |
12,773
-1,285
| -9% | -$26.7K |
|
342
Lowe's Companies
LOW
$145B
| $264K | 0.08% |
+3,829
| New | +$264K |
|
|
TAST
343
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $263K | 0.08% |
+22,136
| New | +$263K |
|
|
RAI
344
DELISTED
Reynolds American Inc
RAI
| $263K | 0.08% |
+5,941
| New | +$263K |
|
|
SHOR
345
DELISTED
ShoreTel, Inc.
SHOR
| $258K | 0.08% |
+34,499
| New | +$258K |
|
346
Zurn Elkay Water Solutions
ZWS
$7.56B
| $257K | 0.08% |
+15,115
| New | +$257K |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $256K | 0.08% |
+4,864
| New | +$256K |
|
|
ATSG
348
DELISTED
Air Transport Services Group, Inc.
ATSG
| $255K | 0.08% |
29,825
+9,339
| +46% | +$79.8K |
|
|
NP
349
DELISTED
Neenah, Inc. Common Stock
NP
| $255K | 0.08% |
+4,371
| New | +$255K |
|
|
IBKC
350
DELISTED
IBERIABANK Corp
IBKC
| $254K | 0.08% |
+4,369
| New | +$254K |
|