SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$5.52B
| $254K | 0.08% |
+6,325
| New | +$254K |
|
352
United Fire Group
UFCS
$784M
| $254K | 0.08% |
+7,246
| New | +$254K |
|
|
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.08% |
+6,266
| New | +$251K |
|
|
CSBK
354
DELISTED
Clifton Bancorp Inc.
CSBK
| $251K | 0.08% |
+18,048
| New | +$251K |
|
355
ONE Gas
OGS
$4.59B
| $250K | 0.08% |
+5,514
| New | +$250K |
|
356
CRA International
CRAI
$1.28B
| $249K | 0.08% |
+11,524
| New | +$249K |
|
357
Openlane
KAR
$3.07B
| $247K | 0.08% |
+6,955
| New | +$247K |
|
358
Vertex Pharmaceuticals
VRTX
$100B
| $246K | 0.08% |
+2,365
| New | +$246K |
|
359
Amkor Technology
AMKR
$5.98B
| $243K | 0.08% |
54,032
+24,084
| +80% | +$108K |
|
360
Artivion
AORT
$2.06B
| $241K | 0.08% |
24,728
+3,364
| +16% | +$32.8K |
|
361
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.08% |
4,048
-7,659
| -65% | -$454K |
|
362
John B. Sanfilippo & Son
JBSS
$756M
| $240K | 0.08% |
+4,691
| New | +$240K |
|
363
Columbus McKinnon
CMCO
$430M
| $238K | 0.07% |
+13,083
| New | +$238K |
|
|
GHL
364
DELISTED
Greenhill & Co., Inc.
GHL
| $238K | 0.07% |
8,368
-11,646
| -58% | -$331K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $238K | 0.07% |
+6,213
| New | +$238K |
|
366
Las Vegas Sands
LVS
$39.6B
| $237K | 0.07% |
+6,246
| New | +$237K |
|
367
Verizon
VZ
$185B
| $237K | 0.07% |
5,454
-34,017
| -86% | -$1.48M |
|
|
KLXI
368
DELISTED
KLX Inc.
KLXI
| $236K | 0.07% |
+6,595
| New | +$236K |
|
369
Crane NXT
CXT
$3.43B
| $235K | 0.07% |
+5,036
| New | +$235K |
|
370
Malibu Boats
MBUU
$639M
| $232K | 0.07% |
16,566
-24,354
| -60% | -$341K |
|
371
NVE Corp
NVEC
$312M
| $231K | 0.07% |
+4,767
| New | +$231K |
|
|
SIGM
372
DELISTED
Sigma Designs Inc
SIGM
| $231K | 0.07% |
+33,510
| New | +$231K |
|
|
WCIC
373
DELISTED
WCI Communities, Inc.
WCIC
| $231K | 0.07% |
+10,217
| New | +$231K |
|
374
CorVel
CRVL
$4.57B
| $228K | 0.07% |
7,053
-14,463
| -67% | -$468K |
|
375
NMI Holdings
NMIH
$3.05B
| $227K | 0.07% |
+29,867
| New | +$227K |
|