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
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hackett Group
HCKT
$576M
| $548K | 0.07% |
+39,504
| New | +$548K |
|
|
DNY
327
DELISTED
DONNELLEY R R & SONS CO
DNY
| $546K | 0.07% |
+32,290
| New | +$546K |
|
328
AAR Corp
AIR
$2.71B
| $544K | 0.07% |
23,319
-7,498
| -24% | -$175K |
|
|
RUTH
329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $541K | 0.07% |
33,937
-19,369
| -36% | -$309K |
|
|
XCRA
330
DELISTED
Xcerra Corporation
XCRA
| $541K | 0.07% |
94,138
+11,376
| +14% | +$65.4K |
|
331
Manhattan Associates
MANH
$13B
| $539K | 0.07% |
+8,401
| New | +$539K |
|
332
Prologis
PLD
$105B
| $539K | 0.07% |
+10,988
| New | +$539K |
|
|
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
| $537K | 0.07% |
9,336
+4,430
| +90% | +$255K |
|
|
OME
334
DELISTED
Omega Protein
OME
| $534K | 0.07% |
26,700
+10,631
| +66% | +$213K |
|
|
DISH
335
DELISTED
DISH Network Corp.
DISH
| $534K | 0.07% |
10,205
-18,010
| -64% | -$942K |
|
336
PDF Solutions
PDFS
$788M
| $532K | 0.07% |
38,026
+11,926
| +46% | +$167K |
|
337
Kimball Electronics
KE
$724M
| $531K | 0.07% |
42,681
+14,544
| +52% | +$181K |
|
|
BUFF
338
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $530K | 0.07% |
+22,716
| New | +$530K |
|
|
FNFV
339
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $528K | 0.07% |
+46,064
| New | +$528K |
|
340
Nexstar Media Group
NXST
$6.31B
| $528K | 0.07% |
11,101
+4,987
| +82% | +$237K |
|
341
Global Payments
GPN
$21.3B
| $527K | 0.07% |
+7,388
| New | +$527K |
|
|
PIR
342
DELISTED
Pier 1 Imports, Inc.
PIR
| $524K | 0.07% |
+5,105
| New | +$524K |
|
343
AngioDynamics
ANGO
$436M
| $517K | 0.07% |
36,017
+11,296
| +46% | +$162K |
|
344
Lam Research
LRCX
$130B
| $516K | 0.07% |
+61,350
| New | +$516K |
|
345
AGCO
AGCO
$8.28B
| $511K | 0.06% |
10,834
-15,789
| -59% | -$745K |
|
346
Merck
MRK
$212B
| $511K | 0.06% |
+9,286
| New | +$511K |
|
|
TWO
347
Two Harbors Investment
TWO
$1.08B
| $498K | 0.06% |
+7,280
| New | +$498K |
|
|
EGN
348
DELISTED
Energen
EGN
| $498K | 0.06% |
10,324
-8,000
| -44% | -$386K |
|
|
DFT
349
DELISTED
DuPont Fabros Technology Inc.
DFT
| $498K | 0.06% |
+10,489
| New | +$498K |
|
|
GOOD
350
Gladstone Commercial Corp
GOOD
$616M
| $497K | 0.06% |
29,399
-761
| -3% | -$12.9K |
|