SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
351
DELISTED
Party City Holdco Inc.
PRTY
| $433K | 0.04% |
+28,401
| New | +$433K |
|
352
Yext
YEXT
$1.1B
| $419K | 0.04% |
+21,668
| New | +$419K |
|
353
Civitas Resources
CIVI
$3.19B
| $416K | 0.04% |
+10,997
| New | +$416K |
|
354
Iovance Biotherapeutics
IOVA
$901M
| $416K | 0.04% |
32,477
-11,013
| -25% | -$141K |
|
|
XOXO
355
DELISTED
Xo Group Inc
XOXO
| $412K | 0.04% |
+12,875
| New | +$412K |
|
|
ZGNX
356
DELISTED
Zogenix, Inc.
ZGNX
| $409K | 0.04% |
9,248
+1,651
| +22% | +$73K |
|
357
Griffon
GFF
$3.79B
| $404K | 0.03% |
+22,678
| New | +$404K |
|
|
PDLI
358
DELISTED
PDL BioPharma, Inc.
PDLI
| $395K | 0.03% |
168,779
-61,638
| -27% | -$144K |
|
359
Toro Company
TTC
$7.99B
| $382K | 0.03% |
6,338
-36,402
| -85% | -$2.19M |
|
360
Kforce
KFRC
$598M
| $380K | 0.03% |
+11,089
| New | +$380K |
|
|
DF
361
DELISTED
Dean Foods Company
DF
| $379K | 0.03% |
+36,080
| New | +$379K |
|
362
Ambac
AMBC
$422M
| $373K | 0.03% |
+18,773
| New | +$373K |
|
363
First Hawaiian
FHB
$3.21B
| $364K | 0.03% |
+12,543
| New | +$364K |
|
|
WWE
364
DELISTED
World Wrestling Entertainment
WWE
| $363K | 0.03% |
4,984
-45,915
| -90% | -$3.34M |
|
365
Rexford Industrial Realty
REXR
$10.2B
| $357K | 0.03% |
+11,384
| New | +$357K |
|
366
Quest Diagnostics
DGX
$20.5B
| $349K | 0.03% |
+3,193
| New | +$349K |
|
367
Hanmi Financial
HAFC
$751M
| $346K | 0.03% |
12,211
+1,063
| +10% | +$30.1K |
|
368
Molina Healthcare
MOH
$9.47B
| $345K | 0.03% |
3,527
-3,795
| -52% | -$371K |
|
|
HPP
369
Hudson Pacific Properties
HPP
$1.16B
| $343K | 0.03% |
+9,678
| New | +$343K |
|
|
ADAM
370
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $321K | 0.03% |
+13,369
| New | +$321K |
|
|
SP
371
DELISTED
SP Plus Corporation
SP
| $312K | 0.03% |
8,391
-9,884
| -54% | -$368K |
|
372
Ultra Clean Holdings
UCTT
$1.11B
| $308K | 0.03% |
18,542
-29,174
| -61% | -$485K |
|
|
MCRN
373
DELISTED
Milacron Holdings Corp.
MCRN
| $304K | 0.03% |
+16,077
| New | +$304K |
|
|
NVTA
374
DELISTED
Invitae Corporation
NVTA
| $301K | 0.03% |
+40,940
| New | +$301K |
|
375
FB Financial Corp
FBK
$2.89B
| $299K | 0.03% |
+7,346
| New | +$299K |
|