SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
Tanger
SKT
|
+$1.88M |
| 5 |
Prudential Financial
PRU
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WSFS Financial
WSFS
$3.15B
| $250K | 0.1% |
9,915
-2,631
| -21% | -$66.3K |
|
|
SSI
352
DELISTED
Stage Stores Inc
SSI
| $250K | 0.1% |
+10,892
| New | +$250K |
|
353
Lowe's Companies
LOW
$149B
| $250K | 0.1% |
+3,357
| New | +$250K |
|
|
S
354
DELISTED
Sprint Corporation
S
| $248K | 0.1% |
52,219
-170,398
| -77% | -$809K |
|
|
ZIXI
355
DELISTED
Zix Corporation
ZIXI
| $246K | 0.1% |
62,567
| – | – |
|
356
MaxLinear
MXL
$1.37B
| $245K | 0.1% |
30,117
+1,674
| +6% | +$13.6K |
|
357
Enviri
NVRI
$959M
| $245K | 0.1% |
+14,180
| New | +$245K |
|
|
RSTI
358
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $244K | 0.1% |
+10,079
| New | +$244K |
|
|
SKUL
359
DELISTED
SKULLCANDY INC
SKUL
| $244K | 0.1% |
21,595
-15,066
| -41% | -$170K |
|
360
OraSure Technologies
OSUR
$238M
| $242K | 0.09% |
+37,027
| New | +$242K |
|
|
XCRA
361
DELISTED
Xcerra Corporation
XCRA
| $240K | 0.09% |
+27,009
| New | +$240K |
|
362
Diamond Hill
DHIL
$387M
| $238K | 0.09% |
1,489
-708
| -32% | -$113K |
|
|
XRM
363
DELISTED
Xerium Technologies Inc (new)
XRM
| $237K | 0.09% |
14,599
+1,759
| +14% | +$28.6K |
|
|
SAAS
364
DELISTED
inContact, Inc.
SAAS
| $235K | 0.09% |
+21,550
| New | +$235K |
|
365
Ethan Allen Interiors
ETD
$745M
| $234K | 0.09% |
8,457
-16,500
| -66% | -$457K |
|
|
ACOR
366
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $231K | 0.09% |
+58
| New | +$231K |
|
367
Rambus
RMBS
$8.3B
| $230K | 0.09% |
18,309
+8,301
| +83% | +$104K |
|
368
Dick's Sporting Goods
DKS
$18.2B
| $229K | 0.09% |
4,025
-5,551
| -58% | -$316K |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $227K | 0.09% |
3,238
-584
| -15% | -$40.9K |
|
370
Gaming and Leisure Properties
GLPI
$13.6B
| $225K | 0.09% |
+6,092
| New | +$225K |
|
|
ISEE
371
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $225K | 0.09% |
4,833
-7,557
| -61% | -$352K |
|
372
SBA Communications
SBAC
$20.8B
| $224K | 0.09% |
+1,911
| New | +$224K |
|
373
MasTec
MTZ
$15B
| $223K | 0.09% |
11,540
-52
| -0.4% | -$1.01K |
|
374
Artivion
AORT
$1.94B
| $222K | 0.09% |
21,364
-7,894
| -27% | -$82K |
|
375
FormFactor
FORM
$2.27B
| $222K | 0.09% |
25,002
+6,683
| +36% | +$59.3K |
|