SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$280M
AUM Growth
+$24M
(+9.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
107
Reduced
92
Closed
241
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.28M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.5M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.29M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
American Financial Group
AFG
|
$1.88M |
| 5 |
Tanger
SKT
|
$1.88M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Materion
MTRN
$2.34B
| $222K | 0.08% |
+6,292
| New | +$222K |
|
|
ANK
352
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $222K | 0.08% |
+3,218
| New | +$222K |
|
353
Denny's
DENN
$252M
| $221K | 0.08% |
19,025
-62,374
| -77% | -$725K |
|
354
Central Pacific Financial
CPF
$835M
| $220K | 0.08% |
+9,265
| New | +$220K |
|
|
LOGM
355
DELISTED
LogMein, Inc.
LOGM
| $219K | 0.08% |
+3,389
| New | +$219K |
|
356
Universal Electronics
UEIC
$64M
| $218K | 0.08% |
+4,381
| New | +$218K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $218K | 0.08% |
1,279
-5,813
| -82% | -$991K |
|
358
Snap-on
SNA
$17.1B
| $217K | 0.08% |
+1,360
| New | +$217K |
|
359
WSFS Financial
WSFS
$3.25B
| $217K | 0.08% |
7,952
-1,963
| -20% | -$53.6K |
|
|
PTLA
360
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $217K | 0.08% |
+4,768
| New | +$217K |
|
361
Inogen
INGN
$228M
| $215K | 0.08% |
+4,812
| New | +$215K |
|
362
PPG Industries
PPG
$25.2B
| $215K | 0.08% |
1,872
-11,480
| -86% | -$1.32M |
|
|
ATSG
363
DELISTED
Air Transport Services Group, Inc.
ATSG
| $215K | 0.08% |
+20,486
| New | +$215K |
|
|
FPRX
364
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $215K | 0.08% |
8,662
-1,058
| -11% | -$26.3K |
|
365
Chesapeake Utilities
CPK
$2.9B
| $214K | 0.08% |
+3,966
| New | +$214K |
|
366
Guidewire Software
GWRE
$22B
| $211K | 0.08% |
+3,981
| New | +$211K |
|
367
MaxLinear
MXL
$1.38B
| $210K | 0.08% |
17,315
-12,802
| -43% | -$155K |
|
368
Sabre
SABR
$686M
| $210K | 0.08% |
+8,838
| New | +$210K |
|
|
XRM
369
DELISTED
Xerium Technologies Inc (new)
XRM
| $205K | 0.07% |
11,255
-3,344
| -23% | -$60.9K |
|
|
XNPT
370
DELISTED
XENOPORT, INC.
XNPT
| $205K | 0.07% |
33,518
+20,075
| +149% | +$123K |
|
371
Dollar General
DG
$23.9B
| $203K | 0.07% |
2,616
-4,236
| -62% | -$329K |
|
372
Tennant Co
TNC
$1.52B
| $202K | 0.07% |
+3,085
| New | +$202K |
|
|
BSFT
373
DELISTED
BroadSoft, Inc.
BSFT
| $202K | 0.07% |
+5,857
| New | +$202K |
|
374
Dolby
DLB
$7.02B
| $201K | 0.07% |
5,077
-351
| -6% | -$13.9K |
|
375
Outfront Media
OUT
$3.17B
| $201K | 0.07% |
+8,088
| New | +$201K |
|