SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+4.42%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.3M |
| 2 |
KLA
KLAC
|
$2.37M |
| 3 |
Lennox International
LII
|
$2.28M |
| 4 |
Reinsurance Group of America
RGA
|
$2.27M |
| 5 |
Dollar Tree
DLTR
|
$2.26M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.32M |
| 4 |
West Pharmaceutical
WST
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$2.03M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Photronics
PLAB
$1.36B
| – | – |
-55,715
| Closed | -$475K |
|
377
Children's Place
PLCE
$115M
| – | – |
-15,562
| Closed | -$775K |
|
378
Douglas Dynamics
PLOW
$776M
| – | – |
-11,508
| Closed | -$200K |
|
379
Portland General Electric
POR
$4.69B
| – | – |
-21,368
| Closed | -$691K |
|
380
Pilgrim's Pride
PPC
$10.6B
| – | – |
-15,166
| Closed | -$317K |
|
381
Primoris Services
PRIM
$6.27B
| – | – |
-15,352
| Closed | -$460K |
|
382
Quantum Corp
QMCO
$97.2M
| – | – |
-330,578
| Closed | -$403K |
|
383
Ralph Lauren
RL
$18.8B
| – | – |
-12,433
| Closed | -$2M |
|
384
RPM International
RPM
$15.8B
| – | – |
-13,122
| Closed | -$549K |
|
385
Saic
SAIC
$5.52B
| – | – |
-22,029
| Closed | -$824K |
|
386
Sanmina
SANM
$6.26B
| – | – |
-26,272
| Closed | -$458K |
|
387
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-39,733
| Closed | -$1.09M |
|
388
Skywest
SKYW
$4.9B
| – | – |
-31,914
| Closed | -$407K |
|
389
SLM Corp
SLM
$6.52B
| – | – |
-32,446
| Closed | -$794K |
|
390
Synopsys
SNPS
$112B
| – | – |
-30,275
| Closed | -$1.16M |
|
391
Sonoco
SON
$4.66B
| – | – |
-30,699
| Closed | -$1.26M |
|
|
SUP
392
DELISTED
Superior Industries International
SUP
| – | – |
-12,394
| Closed | -$254K |
|
393
Standex International
SXI
$2.46B
| – | – |
-10,607
| Closed | -$568K |
|
394
Thermon Group Holdings
THR
$877M
| – | – |
-14,079
| Closed | -$326K |
|
|
TWO
395
Two Harbors Investment
TWO
$1.03B
| – | – |
-231,987
| Closed | -$2.38M |
|
396
Texas Roadhouse
TXRH
$11.5B
| – | – |
-52,142
| Closed | -$1.36M |
|
397
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-61,314
| Closed | -$806K |
|
398
UDR
UDR
$12.7B
| – | – |
-64,602
| Closed | -$1.67M |
|