SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
-$160M
(-21%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
67
Reduced
91
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Artisan Partners
APAM
$3.26B
| $288K | 0.04% |
+13,030
| New | +$288K |
|
327
NMI Holdings
NMIH
$3.1B
| $277K | 0.04% |
+15,522
| New | +$277K |
|
|
KIN
328
DELISTED
Kindred Biosciences, Inc.
KIN
| $276K | 0.04% |
+25,170
| New | +$276K |
|
329
Hooker Furnishings Corp
HOFT
$117M
| $271K | 0.04% |
10,275
-1,698
| -14% | -$44.8K |
|
330
M/I Homes
MHO
$4.14B
| $270K | 0.04% |
+12,847
| New | +$270K |
|
|
AFI
331
DELISTED
Armstrong Flooring, Inc.
AFI
| $270K | 0.04% |
+22,784
| New | +$270K |
|
|
RDUS
332
DELISTED
Radius Recycling
RDUS
| $268K | 0.04% |
12,416
-7,689
| -38% | -$166K |
|
|
FTSI
333
DELISTED
FTS International, Inc. Common Stock
FTSI
| $268K | 0.04% |
+1,886
| New | +$268K |
|
334
ESCO Technologies
ESE
$5.23B
| $267K | 0.03% |
4,051
-1,802
| -31% | -$119K |
|
335
LKQ Corp
LKQ
$8.33B
| $265K | 0.03% |
+11,168
| New | +$265K |
|
336
Par Pacific Holdings
PARR
$1.72B
| $259K | 0.03% |
18,263
-94,724
| -84% | -$1.34M |
|
|
SIEN
337
DELISTED
Sientra, Inc.
SIEN
| $258K | 0.03% |
+2,031
| New | +$258K |
|
338
CytomX Therapeutics
CTMX
$376M
| $257K | 0.03% |
+17,017
| New | +$257K |
|
339
Valley National Bancorp
VLY
$6.01B
| $257K | 0.03% |
+28,960
| New | +$257K |
|
|
NVTA
340
DELISTED
Invitae Corporation
NVTA
| $257K | 0.03% |
23,219
-8,038
| -26% | -$89K |
|
341
Accuray
ARAY
$170M
| $253K | 0.03% |
+74,187
| New | +$253K |
|
|
DCPH
342
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $253K | 0.03% |
+12,046
| New | +$253K |
|
343
DigitalBridge
DBRG
$2.04B
| $251K | 0.03% |
13,405
+7,815
| +140% | +$146K |
|
344
Financial Institutions
FISI
$553M
| $245K | 0.03% |
+9,542
| New | +$245K |
|
345
Rush Enterprises Class A
RUSHA
$4.53B
| $244K | 0.03% |
15,892
-52,357
| -77% | -$804K |
|
|
LADR
346
Ladder Capital
LADR
$1.51B
| $242K | 0.03% |
+15,659
| New | +$242K |
|
|
SFS
347
DELISTED
Smart & Final Stores, Inc.
SFS
| $235K | 0.03% |
+49,659
| New | +$235K |
|
348
Albany International
AIN
$1.84B
| $233K | 0.03% |
3,725
-33,638
| -90% | -$2.1M |
|
349
HF Sinclair
DINO
$9.56B
| $233K | 0.03% |
+4,564
| New | +$233K |
|
350
Ryerson Holding
RYI
$757M
| $232K | 0.03% |
36,518
-55,453
| -60% | -$352K |
|