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
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
351
DELISTED
Cardiovascular Systems, Inc.
CSII
| $496K | 0.06% |
+27,006
| New | +$496K |
|
|
CBB
352
DELISTED
Cincinnati Bell Inc.
CBB
| $496K | 0.06% |
21,707
+12,515
| +136% | +$286K |
|
|
ESL
353
DELISTED
Esterline Technologies
ESL
| $491K | 0.06% |
+7,922
| New | +$491K |
|
354
Dollar Tree
DLTR
$20.6B
| $489K | 0.06% |
+5,191
| New | +$489K |
|
|
HSNI
355
DELISTED
HSN, Inc.
HSNI
| $489K | 0.06% |
10,005
-2,775
| -22% | -$136K |
|
|
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $485K | 0.06% |
28,691
-5,151
| -15% | -$87.1K |
|
357
Enpro
NPO
$4.58B
| $482K | 0.06% |
10,856
+4,322
| +66% | +$192K |
|
|
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
| $479K | 0.06% |
+8,130
| New | +$479K |
|
|
KBAL
359
DELISTED
Kimball International
KBAL
| $476K | 0.06% |
41,881
+13,722
| +49% | +$156K |
|
360
Sally Beauty Holdings
SBH
$1.44B
| $473K | 0.06% |
16,079
+1,708
| +12% | +$50.2K |
|
|
UHT
361
Universal Health Realty Income Trust
UHT
$574M
| $473K | 0.06% |
8,268
+2,593
| +46% | +$148K |
|
|
WPG
362
DELISTED
Washington Prime Group Inc.
WPG
| $473K | 0.06% |
+4,705
| New | +$473K |
|
363
Kforce
KFRC
$598M
| $472K | 0.06% |
27,919
+7,091
| +34% | +$120K |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $472K | 0.06% |
+13,202
| New | +$472K |
|
|
ZVO
365
DELISTED
Zovio Inc. Common Stock
ZVO
| $469K | 0.06% |
64,819
+28,936
| +81% | +$209K |
|
366
Halozyme
HALO
$8.76B
| $463K | 0.06% |
+53,638
| New | +$463K |
|
|
PERY
367
DELISTED
Perry Ellis International Inc
PERY
| $462K | 0.06% |
+22,961
| New | +$462K |
|
|
AEPI
368
DELISTED
AEP Industries Inc
AEPI
| $456K | 0.06% |
5,673
+1,779
| +46% | +$143K |
|
369
Winnebago Industries
WGO
$1.03B
| $444K | 0.06% |
+19,384
| New | +$444K |
|
|
PDLI
370
DELISTED
PDL BioPharma, Inc.
PDLI
| $444K | 0.06% |
141,264
+31,111
| +28% | +$97.8K |
|
371
Boise Cascade
BCC
$3.36B
| $443K | 0.06% |
+19,266
| New | +$443K |
|
372
Babcock & Wilcox
BW
$215M
| $443K | 0.06% |
+3,015
| New | +$443K |
|
373
TriMas Corp
TRS
$1.57B
| $437K | 0.06% |
24,302
+1,754
| +8% | +$31.5K |
|
|
RDUS
374
DELISTED
Radius Recycling
RDUS
| $431K | 0.05% |
+24,487
| New | +$431K |
|
|
UNT
375
DELISTED
UNIT Corporation
UNT
| $430K | 0.05% |
27,666
-3,302
| -11% | -$51.3K |
|