SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.6M |
| 2 |
EPAM Systems
EPAM
|
$9.21M |
| 3 |
Exxon Mobil
XOM
|
$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
$8.95M |
| 5 |
Hilton Worldwide
HLT
|
$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$8.91M |
| 2 |
EGN
Energen
EGN
|
$8.7M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
CoStar Group
CSGP
|
$8.41M |
| 5 |
Amazon
AMZN
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
326
DELISTED
InfraREIT, Inc.
HIFR
| $371K | 0.03% |
19,389
-11,406
| -37% | -$218K |
|
|
NXGN
327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $367K | 0.03% |
21,309
+7,705
| +57% | +$133K |
|
328
Graphic Packaging
GPK
$6.38B
| $366K | 0.03% |
26,568
-81,568
| -75% | -$1.12M |
|
329
Myers Industries
MYE
$611M
| $366K | 0.03% |
20,364
-14,983
| -42% | -$269K |
|
330
CorVel
CRVL
$4.39B
| $336K | 0.03% |
21,252
-71,046
| -77% | -$1.12M |
|
331
Hackett Group
HCKT
$576M
| $331K | 0.03% |
21,379
-64,837
| -75% | -$1M |
|
|
HOME
332
DELISTED
At Home Group Inc.
HOME
| $329K | 0.03% |
+14,141
| New | +$329K |
|
333
Brady Corp
BRC
$3.86B
| $328K | 0.03% |
+9,670
| New | +$328K |
|
334
Village Super Market
VLGEA
$549M
| $328K | 0.03% |
12,654
-17,644
| -58% | -$457K |
|
335
Sarepta Therapeutics
SRPT
$1.96B
| $317K | 0.03% |
9,395
-14,687
| -61% | -$496K |
|
336
Houlihan Lokey
HLI
$13.9B
| $314K | 0.03% |
+9,007
| New | +$314K |
|
337
Winnebago Industries
WGO
$1.03B
| $304K | 0.03% |
+8,684
| New | +$304K |
|
|
SVU
338
DELISTED
SUPERVALU Inc.
SVU
| $304K | 0.03% |
13,213
-15,904
| -55% | -$366K |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $303K | 0.03% |
+10,862
| New | +$303K |
|
340
Stepan Co
SCL
$1.13B
| $299K | 0.03% |
3,426
-12,233
| -78% | -$1.07M |
|
|
CRCM
341
DELISTED
CARE.COM, INC.
CRCM
| $287K | 0.03% |
+19,019
| New | +$287K |
|
342
V2X
VVX
$1.79B
| $286K | 0.03% |
+8,835
| New | +$286K |
|
343
Bank of America
BAC
$369B
| $280K | 0.03% |
11,549
-133,801
| -92% | -$3.24M |
|
344
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $280K | 0.03% |
+19,523
| New | +$280K |
|
|
STS
345
DELISTED
Supreme Industries Inc Class A
STS
| $273K | 0.02% |
+16,621
| New | +$273K |
|
|
QADA
346
DELISTED
QAD Inc.
QADA
| $267K | 0.02% |
+8,338
| New | +$267K |
|
|
BV
347
DELISTED
Bazaarvoice, Inc.
BV
| $265K | 0.02% |
53,572
-500
| -0.9% | -$2.47K |
|
348
Barnes & Noble Education
BNED
$291M
| $258K | 0.02% |
243
+2
| +0.8% | +$2.12K |
|
349
REX American Resources
REX
$1.02B
| $258K | 0.02% |
+8,016
| New | +$258K |
|
350
Werner Enterprises
WERN
$1.71B
| $252K | 0.02% |
+8,595
| New | +$252K |
|