SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
$2.67M |
| 3 |
Ally Financial
ALLY
|
$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.34M |
| 2 |
Synopsys
SNPS
|
$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
Interactive Brokers
IBKR
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
351
DELISTED
Jive Software, Inc.
JIVE
| $198K | 0.08% |
+32,826
| New | +$198K |
|
352
DHI Group
DHX
$143M
| $197K | 0.08% |
19,644
-29,945
| -60% | -$300K |
|
|
CARB
353
DELISTED
Carbonite Inc
CARB
| $197K | 0.08% |
13,835
-20,598
| -60% | -$293K |
|
|
GTY
354
Getty Realty Corp
GTY
$1.63B
| $195K | 0.08% |
+10,860
| New | +$195K |
|
|
NOR
355
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $195K | 0.08% |
7,909
-1,731
| -18% | -$42.7K |
|
|
RT
356
DELISTED
Ruby Tuesday Georgia
RT
| $179K | 0.07% |
+26,149
| New | +$179K |
|
|
KCG
357
DELISTED
KCG Holdings, Inc.
KCG
| $177K | 0.07% |
15,199
-20,626
| -58% | -$240K |
|
358
FormFactor
FORM
$2.26B
| $158K | 0.07% |
18,319
-4,459
| -20% | -$38.5K |
|
359
Boston Scientific
BSX
$159B
| $157K | 0.07% |
+11,814
| New | +$157K |
|
360
Cohu
COHU
$950M
| $156K | 0.07% |
+13,082
| New | +$156K |
|
|
ZEP
361
DELISTED
ZEP INC COM STK (DE)
ZEP
| $154K | 0.06% |
+10,196
| New | +$154K |
|
|
PGTI
362
DELISTED
PGT, Inc.
PGTI
| $146K | 0.06% |
15,123
-21,095
| -58% | -$204K |
|
363
Amkor Technology
AMKR
$6.09B
| $144K | 0.06% |
20,333
-11,106
| -35% | -$78.7K |
|
|
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
| $144K | 0.06% |
14,786
-677
| -4% | -$6.59K |
|
|
VG
365
DELISTED
Vonage Holdings Corporation
VG
| $143K | 0.06% |
+37,407
| New | +$143K |
|
|
AFFX
366
DELISTED
AFFYMETRIX INC
AFFX
| $142K | 0.06% |
+14,412
| New | +$142K |
|
|
RPXC
367
DELISTED
RPX Corporation
RPXC
| $141K | 0.06% |
+10,209
| New | +$141K |
|
368
Quantum Corp
QMCO
$98.8M
| $137K | 0.06% |
+486
| New | +$137K |
|
|
PQUE
369
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $131K | 0.05% |
+34,906
| New | +$131K |
|
|
WG
370
DELISTED
Willbros Group
WG
| $118K | 0.05% |
18,754
+4,935
| +36% | +$31.1K |
|
371
Rambus
RMBS
$8.05B
| $111K | 0.05% |
+10,008
| New | +$111K |
|
|
FNFG
372
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $107K | 0.04% |
+12,650
| New | +$107K |
|
373
Madrigal Pharmaceuticals
MDGL
$9.65B
| $93K | 0.04% |
+1,002
| New | +$93K |
|
|
ELX
374
DELISTED
EMULEX CORP
ELX
| $92K | 0.04% |
+16,206
| New | +$92K |
|
|
ELNK
375
DELISTED
EarthLink Holdings Corp.
ELNK
| $86K | 0.04% |
19,579
-34,538
| -64% | -$152K |
|