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
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
Tanger
SKT
|
+$1.88M |
| 5 |
Prudential Financial
PRU
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
376
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $222K | 0.09% |
+9,720
| New | +$222K |
|
377
Eagle Bancorp
EGBN
$602M
| $221K | 0.09% |
+5,750
| New | +$221K |
|
378
PC Connection
CNXN
$1.63B
| $220K | 0.09% |
+8,451
| New | +$220K |
|
379
Skywest
SKYW
$4.42B
| $219K | 0.09% |
15,008
-6,765
| -31% | -$98.7K |
|
|
BMR
380
DELISTED
BIOMED REALTY TRUST INC
BMR
| $219K | 0.09% |
9,683
-55,668
| -85% | -$1.26M |
|
381
Nordson
NDSN
$12.7B
| $218K | 0.09% |
+2,781
| New | +$218K |
|
382
Gulf Island Fabrication
GIFI
$120M
| $216K | 0.08% |
+14,516
| New | +$216K |
|
383
Caleres
CAL
$528M
| $214K | 0.08% |
+6,528
| New | +$214K |
|
|
USCR
384
DELISTED
U S Concrete, Inc.
USCR
| $214K | 0.08% |
+6,309
| New | +$214K |
|
385
Daktronics
DAKT
$856M
| $213K | 0.08% |
19,739
-26,853
| -58% | -$290K |
|
386
Regal Rexnord
RRX
$9.54B
| $213K | 0.08% |
+2,663
| New | +$213K |
|
387
Adverum Biotechnologies
ADVM
$74.3M
| $211K | 0.08% |
+520
| New | +$211K |
|
388
John Wiley & Sons Class A
WLY
$2.2B
| $211K | 0.08% |
+3,452
| New | +$211K |
|
389
Gentex
GNTX
$6.3B
| $208K | 0.08% |
+11,350
| New | +$208K |
|
|
EVHC
390
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $208K | 0.08% |
+1,808
| New | +$208K |
|
391
Dolby
DLB
$7.02B
| $207K | 0.08% |
+5,428
| New | +$207K |
|
392
Oxford Industries
OXM
$607M
| $206K | 0.08% |
+2,735
| New | +$206K |
|
393
Silgan Holdings
SLGN
$4.79B
| $206K | 0.08% |
+7,082
| New | +$206K |
|
|
AERI
394
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $206K | 0.08% |
+6,560
| New | +$206K |
|
|
FNBC
395
DELISTED
First NBC Bank Holding Company
FNBC
| $205K | 0.08% |
+6,201
| New | +$205K |
|
396
Masco
MAS
$15.9B
| $204K | 0.08% |
+8,703
| New | +$204K |
|
|
AAWW
397
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $204K | 0.08% |
+4,750
| New | +$204K |
|
|
DNY
398
DELISTED
DONNELLEY R R & SONS CO
DNY
| $204K | 0.08% |
+10,629
| New | +$204K |
|
399
Papa John's
PZZA
$1.63B
| $203K | 0.08% |
+3,284
| New | +$203K |
|
|
ATRI
400
DELISTED
Atrion Corp
ATRI
| $201K | 0.08% |
+581
| New | +$201K |
|