SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
326
DELISTED
Brightcove, Inc.
BCOV
| $356K | 0.04% |
+40,020
| New | +$356K |
|
327
MarketAxess Holdings
MKTX
$7.01B
| $352K | 0.04% |
1,876
-1,589
| -46% | -$298K |
|
328
Intuit
INTU
$188B
| $350K | 0.04% |
+3,018
| New | +$350K |
|
329
TriMas Corp
TRS
$1.57B
| $347K | 0.04% |
+16,710
| New | +$347K |
|
330
Kimball Electronics
KE
$724M
| $342K | 0.04% |
+20,204
| New | +$342K |
|
|
AHT
331
Ashford Hospitality Trust
AHT
$37.7M
| $332K | 0.04% |
53
-11
| -17% | -$68.9K |
|
|
GMS
332
DELISTED
GMS Inc
GMS
| $330K | 0.04% |
+9,416
| New | +$330K |
|
333
AMC Networks
AMCX
$328M
| $328K | 0.04% |
5,587
-20,469
| -79% | -$1.2M |
|
|
INWK
334
DELISTED
InnerWorkings, Inc.
INWK
| $313K | 0.03% |
31,423
-35,657
| -53% | -$355K |
|
335
Synchronoss Technologies
SNCR
$61.8M
| $312K | 0.03% |
+1,422
| New | +$312K |
|
336
Viasat
VSAT
$3.98B
| $301K | 0.03% |
4,723
-27,818
| -85% | -$1.77M |
|
|
RDUS
337
DELISTED
Radius Health, Inc.
RDUS
| $301K | 0.03% |
+7,788
| New | +$301K |
|
|
EGL
338
DELISTED
Engility Holdings, Inc.
EGL
| $298K | 0.03% |
10,306
+4,151
| +67% | +$120K |
|
339
Akebia Therapeutics
AKBA
$785M
| $297K | 0.03% |
32,233
-2,256
| -7% | -$20.8K |
|
340
Park Aerospace
PKE
$380M
| $272K | 0.03% |
15,230
-1,396
| -8% | -$24.9K |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $270K | 0.03% |
+5,673
| New | +$270K |
|
342
Glaukos
GKOS
$5.39B
| $265K | 0.03% |
+5,165
| New | +$265K |
|
343
Matrix Service
MTRX
$403M
| $259K | 0.03% |
15,692
-8,666
| -36% | -$143K |
|
344
Rollins
ROL
$27.4B
| $259K | 0.03% |
+15,678
| New | +$259K |
|
345
Box
BOX
$4.75B
| $252K | 0.03% |
+15,424
| New | +$252K |
|
346
Phibro Animal Health
PAHC
$1.6B
| $247K | 0.03% |
8,781
-3,505
| -29% | -$98.6K |
|
|
RAS
347
DELISTED
RAIT Financial Trust
RAS
| $244K | 0.03% |
76,295
-15,890
| -17% | -$50.8K |
|
348
ASGN Inc
ASGN
$2.32B
| $243K | 0.03% |
+5,005
| New | +$243K |
|
349
NMI Holdings
NMIH
$3.1B
| $241K | 0.03% |
+21,102
| New | +$241K |
|
350
Howard Hughes
HHH
$4.69B
| $239K | 0.03% |
+2,135
| New | +$239K |
|