SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DiamondRock Hospitality
DRH
$1.76B
| $336K | 0.04% |
+29,134
| New | +$336K |
|
|
PHIIK
327
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $335K | 0.04% |
18,601
-13,693
| -42% | -$247K |
|
|
TWOU
328
DELISTED
2U, Inc.
TWOU
| $334K | 0.04% |
+369
| New | +$334K |
|
|
EPZM
329
DELISTED
Epizyme, Inc
EPZM
| $329K | 0.04% |
27,195
-159,753
| -85% | -$1.93M |
|
330
PennyMac Financial
PFSI
$6.08B
| $328K | 0.04% |
19,729
-4,434
| -18% | -$73.7K |
|
|
NFX
331
DELISTED
Newfield Exploration
NFX
| $326K | 0.04% |
8,048
-127,743
| -94% | -$5.17M |
|
332
Norfolk Southern
NSC
$62.3B
| $324K | 0.04% |
+2,998
| New | +$324K |
|
333
Olympic Steel
ZEUS
$379M
| $320K | 0.04% |
+13,209
| New | +$320K |
|
|
ATSG
334
DELISTED
Air Transport Services Group, Inc.
ATSG
| $318K | 0.04% |
+19,927
| New | +$318K |
|
335
PotlatchDeltic
PCH
$3.31B
| $316K | 0.04% |
+7,594
| New | +$316K |
|
|
CNCE
336
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $312K | 0.04% |
30,337
-42,899
| -59% | -$441K |
|
337
Gray Television
GTN
$625M
| $311K | 0.04% |
28,647
+3,539
| +14% | +$38.4K |
|
338
Park Aerospace
PKE
$380M
| $310K | 0.04% |
16,626
+337
| +2% | +$6.28K |
|
|
RAS
339
DELISTED
RAIT Financial Trust
RAS
| $310K | 0.04% |
92,185
+15,677
| +20% | +$52.7K |
|
|
TIER
340
DELISTED
TIER REIT, Inc.
TIER
| $301K | 0.04% |
+17,300
| New | +$301K |
|
|
ACHN
341
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $295K | 0.04% |
71,428
-151,405
| -68% | -$625K |
|
342
Urban Edge Properties
UE
$2.67B
| $292K | 0.04% |
+10,600
| New | +$292K |
|
343
IDT Corp
IDT
$1.64B
| $285K | 0.03% |
+18,190
| New | +$285K |
|
|
HTO
344
H2O America Common Stock
HTO
$1.78B
| $281K | 0.03% |
+5,027
| New | +$281K |
|
345
Arrow Electronics
ARW
$6.57B
| $278K | 0.03% |
+3,893
| New | +$278K |
|
346
Navient
NAVI
$1.37B
| $276K | 0.03% |
16,778
-34,227
| -67% | -$563K |
|
347
Surmodics
SRDX
$463M
| $275K | 0.03% |
10,837
-1,290
| -11% | -$32.7K |
|
348
CACI
CACI
$10.4B
| $269K | 0.03% |
+2,162
| New | +$269K |
|
|
MCHB
349
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $269K | 0.03% |
+8,520
| New | +$269K |
|
350
Travere Therapeutics
TVTX
$1.93B
| $264K | 0.03% |
+13,941
| New | +$264K |
|