SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
351
DELISTED
Bazaarvoice, Inc.
BV
| $262K | 0.03% |
54,072
-41,582
| -43% | -$201K |
|
|
VSTO
352
DELISTED
Vista Outdoor Inc.
VSTO
| $262K | 0.03% |
+7,108
| New | +$262K |
|
353
National CineMedia
NCMI
$411M
| $260K | 0.03% |
+1,764
| New | +$260K |
|
354
Celldex Therapeutics
CLDX
$1.52B
| $255K | 0.03% |
+4,806
| New | +$255K |
|
355
Astec Industries
ASTE
$1.08B
| $251K | 0.03% |
+3,718
| New | +$251K |
|
|
CVG
356
DELISTED
Convergys
CVG
| $251K | 0.03% |
+10,213
| New | +$251K |
|
357
Daktronics
DAKT
$854M
| $250K | 0.03% |
+23,355
| New | +$250K |
|
358
Watsco
WSO
$16.6B
| $244K | 0.03% |
+1,645
| New | +$244K |
|
359
Flexsteel Industries
FLXS
$256M
| $232K | 0.03% |
3,764
-570
| -13% | -$35.1K |
|
|
TBI
360
Trueblue
TBI
$175M
| $232K | 0.03% |
+9,432
| New | +$232K |
|
361
Ennis
EBF
$476M
| $229K | 0.03% |
13,203
-45,999
| -78% | -$798K |
|
362
Diamond Hill
DHIL
$388M
| $222K | 0.03% |
+1,053
| New | +$222K |
|
|
NWLI
363
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $220K | 0.03% |
+709
| New | +$220K |
|
|
SSNI
364
DELISTED
Silver Spring Networks, Inc.
SSNI
| $217K | 0.03% |
+16,310
| New | +$217K |
|
|
SONC
365
DELISTED
Sonic Corp
SONC
| $215K | 0.03% |
+8,119
| New | +$215K |
|
|
FCH
366
DELISTED
Felcor Lodging Trust
FCH
| $215K | 0.03% |
26,833
-47,040
| -64% | -$377K |
|
367
Antero Resources
AR
$10.1B
| $210K | 0.03% |
8,859
-46,862
| -84% | -$1.11M |
|
|
EGL
368
DELISTED
Engility Holdings, Inc.
EGL
| $207K | 0.03% |
+6,155
| New | +$207K |
|
|
OMED
369
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $203K | 0.02% |
+26,380
| New | +$203K |
|
|
ECOM
370
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $202K | 0.02% |
14,045
-3,646
| -21% | -$52.4K |
|
|
DPLO
371
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $181K | 0.02% |
+14,386
| New | +$181K |
|
|
MTOR
372
DELISTED
MERITOR, Inc.
MTOR
| $172K | 0.02% |
13,858
-62,063
| -82% | -$770K |
|
373
Surgery Partners
SGRY
$2.89B
| $162K | 0.02% |
+10,249
| New | +$162K |
|
|
SFE
374
DELISTED
Safeguard Scientifics, Inc.
SFE
| $145K | 0.02% |
10,750
-6,245
| -37% | -$84.2K |
|
375
Calix
CALX
$3.96B
| $139K | 0.02% |
+18,002
| New | +$139K |
|