SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$280M
AUM Growth
+$24M
(+9.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
107
Reduced
92
Closed
241
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$3.31M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$3.28M |
| 3 |
Monolithic Power Systems
MPWR
|
+$2.8M |
| 4 |
Amphenol
APH
|
+$2.5M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.29M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
American Financial Group
AFG
|
+$1.88M |
| 5 |
Tanger
SKT
|
+$1.88M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Modine Manufacturing
MOD
$7.27B
| $199K | 0.07% |
+18,562
| New | +$199K |
|
|
XCRA
377
DELISTED
Xcerra Corporation
XCRA
| $199K | 0.07% |
26,326
-683
| -3% | -$5.16K |
|
378
MBIA
MBI
$382M
| $192K | 0.07% |
+32,026
| New | +$192K |
|
|
AF
379
DELISTED
Astoria Financial Corporation
AF
| $187K | 0.07% |
13,537
-36,702
| -73% | -$507K |
|
|
BBRG
380
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $180K | 0.06% |
13,297
-14,552
| -52% | -$197K |
|
381
Amkor Technology
AMKR
$6.15B
| $179K | 0.06% |
29,948
+11,575
| +63% | +$69.2K |
|
382
FIVE9
FIVN
$2.04B
| $174K | 0.06% |
+33,331
| New | +$174K |
|
|
RSO
383
DELISTED
Resource Capital Corp.
RSO
| $170K | 0.06% |
+10,992
| New | +$170K |
|
|
SVU
384
DELISTED
SUPERVALU Inc.
SVU
| $166K | 0.06% |
2,933
-3,143
| -52% | -$178K |
|
385
Xoma
XOMA
$444M
| $159K | 0.06% |
+2,055
| New | +$159K |
|
386
Evolution Petroleum
EPM
$176M
| $157K | 0.06% |
+23,801
| New | +$157K |
|
|
OMN
387
DELISTED
OMNOVA Solutions Inc.
OMN
| $156K | 0.06% |
+20,780
| New | +$156K |
|
|
ACW
388
DELISTED
Accuride Corp
ACW
| $155K | 0.06% |
40,366
| – | – |
|
|
ARC
389
DELISTED
ARC Document Solutions, Inc.
ARC
| $153K | 0.05% |
+20,154
| New | +$153K |
|
|
PMCS
390
DELISTED
P M C SIERRA INC
PMCS
| $146K | 0.05% |
17,003
+266
| +2% | +$2.28K |
|
391
Quantum Corp
QMCO
$106M
| $131K | 0.05% |
486
| – | – |
|
|
TIVO
392
DELISTED
TIVO INC
TIVO
| $131K | 0.05% |
12,892
-57,689
| -82% | -$586K |
|
|
IMMU
393
DELISTED
Immunomedics Inc
IMMU
| $126K | 0.05% |
+31,135
| New | +$126K |
|
|
JIVE
394
DELISTED
Jive Software, Inc.
JIVE
| $120K | 0.04% |
+22,916
| New | +$120K |
|
|
S
395
DELISTED
Sprint Corporation
S
| $115K | 0.04% |
25,276
-26,943
| -52% | -$123K |
|
396
SLM Corp
SLM
$6.22B
| $114K | 0.04% |
+11,583
| New | +$114K |
|
|
SKUL
397
DELISTED
SKULLCANDY INC
SKUL
| $113K | 0.04% |
14,681
-6,914
| -32% | -$53.2K |
|
|
ARR
398
Armour Residential REIT
ARR
$1.76B
| $108K | 0.04% |
965
+526
| +120% | +$58.9K |
|
|
RT
399
DELISTED
Ruby Tuesday Georgia
RT
| $104K | 0.04% |
16,577
-4,159
| -20% | -$26.1K |
|
400
BGC Group
BGC
$4.76B
| $102K | 0.04% |
18,038
-11,832
| -40% | -$66.9K |
|