SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.6M |
| 2 |
EPAM Systems
EPAM
|
$9.21M |
| 3 |
Exxon Mobil
XOM
|
$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
$8.95M |
| 5 |
Hilton Worldwide
HLT
|
$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$8.91M |
| 2 |
EGN
Energen
EGN
|
$8.7M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
CoStar Group
CSGP
|
$8.41M |
| 5 |
Amazon
AMZN
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NN Inc
NNBR
$125M
| $248K | 0.02% |
+9,037
| New | +$248K |
|
|
ACHN
352
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $248K | 0.02% |
+54,092
| New | +$248K |
|
|
DFRG
353
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $238K | 0.02% |
+14,797
| New | +$238K |
|
354
Gorman-Rupp
GRC
$1.14B
| $223K | 0.02% |
+8,761
| New | +$223K |
|
355
Patrick Industries
PATK
$3.78B
| $222K | 0.02% |
+6,869
| New | +$222K |
|
356
Photronics
PLAB
$1.36B
| $221K | 0.02% |
23,487
-19,690
| -46% | -$185K |
|
357
Surmodics
SRDX
$463M
| $215K | 0.02% |
+7,620
| New | +$215K |
|
|
SP
358
DELISTED
SP Plus Corporation
SP
| $212K | 0.02% |
+6,943
| New | +$212K |
|
|
ALOG
359
DELISTED
Analogic Corp
ALOG
| $212K | 0.02% |
+2,912
| New | +$212K |
|
|
TIER
360
DELISTED
TIER REIT, Inc.
TIER
| $207K | 0.02% |
+11,179
| New | +$207K |
|
361
Pitney Bowes
PBI
$2.11B
| $204K | 0.02% |
+13,501
| New | +$204K |
|
362
Ford
F
$46.7B
| $191K | 0.02% |
+17,079
| New | +$191K |
|
363
Goldman Sachs
GS
$223B
| $164K | 0.01% |
737
-25,818
| -97% | -$5.75M |
|
|
TWO
364
Two Harbors Investment
TWO
$1.08B
| $156K | 0.01% |
+1,974
| New | +$156K |
|
|
SRGA
365
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $146K | 0.01% |
833
-2,383
| -74% | -$418K |
|
366
Gilead Sciences
GILD
$143B
| $140K | 0.01% |
+1,980
| New | +$140K |
|
367
Viavi Solutions
VIAV
$2.6B
| $117K | 0.01% |
+11,085
| New | +$117K |
|
368
Helix Energy Solutions
HLX
$933M
| $97K | 0.01% |
+17,157
| New | +$97K |
|
|
ELGX
369
DELISTED
Endologix Inc
ELGX
| $75K | 0.01% |
+1,545
| New | +$75K |
|
|
OSG
370
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28K | ﹤0.01% |
10,390
-105,035
| -91% | -$283K |
|
371
Sealed Air
SEE
$4.82B
| – | – |
-24,877
| Closed | -$1.08M |
|
372
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,058
| Closed | -$213K |
|
373
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,422
| Closed | -$312K |
|
374
StoneX
SNEX
$5.37B
| – | – |
-51,460
| Closed | -$868K |
|
375
Synopsys
SNPS
$111B
| – | – |
-33,848
| Closed | -$2.44M |
|