SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
376
DELISTED
Genomic Health, Inc.
GHDX
| $227K | 0.07% |
10,729
-14,920
| -58% | -$316K |
|
|
CBPX
377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $226K | 0.07% |
10,979
-7,626
| -41% | -$157K |
|
|
QEP
378
DELISTED
QEP RESOURCES, INC.
QEP
| $225K | 0.07% |
+17,933
| New | +$225K |
|
379
Telephone and Data Systems
TDS
$4.54B
| $224K | 0.07% |
+8,978
| New | +$224K |
|
380
Trimble
TRMB
$18.7B
| $223K | 0.07% |
+13,553
| New | +$223K |
|
381
Landstar System
LSTR
$4.56B
| $222K | 0.07% |
+3,503
| New | +$222K |
|
382
Baxter International
BAX
$12.4B
| $221K | 0.07% |
+6,740
| New | +$221K |
|
383
Ford
F
$46.6B
| $221K | 0.07% |
+16,298
| New | +$221K |
|
384
Agree Realty
ADC
$7.99B
| $220K | 0.07% |
+7,365
| New | +$220K |
|
385
CSG Systems International
CSGS
$1.86B
| $218K | 0.07% |
+7,086
| New | +$218K |
|
386
TTM Technologies
TTMI
$4.64B
| $218K | 0.07% |
+35,019
| New | +$218K |
|
387
Phillips 66
PSX
$54.1B
| $216K | 0.07% |
2,812
-1,445
| -34% | -$111K |
|
388
Avanos Medical
AVNS
$555M
| $215K | 0.07% |
7,564
-28,228
| -79% | -$802K |
|
389
Insmed
INSM
$30.7B
| $214K | 0.07% |
11,512
-5,515
| -32% | -$103K |
|
390
WESCO International
WCC
$10.7B
| $212K | 0.07% |
+4,564
| New | +$212K |
|
|
HF
391
DELISTED
HFF Inc.
HF
| $212K | 0.07% |
+6,292
| New | +$212K |
|
|
GTT
392
DELISTED
GTT Communications, Inc.
GTT
| $212K | 0.07% |
+9,118
| New | +$212K |
|
393
Bassett Furniture
BSET
$142M
| $212K | 0.07% |
+7,602
| New | +$212K |
|
394
Cincinnati Financial
CINF
$23.9B
| $210K | 0.07% |
+3,907
| New | +$210K |
|
395
Terreno Realty
TRNO
$5.78B
| $210K | 0.07% |
+10,713
| New | +$210K |
|
396
Sanmina
SANM
$6.24B
| $207K | 0.06% |
+9,672
| New | +$207K |
|
|
EVHC
397
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $206K | 0.06% |
+5,597
| New | +$206K |
|
|
LXK
398
DELISTED
Lexmark Intl Inc
LXK
| $205K | 0.06% |
+7,073
| New | +$205K |
|
399
Minerals Technologies
MTX
$2.04B
| $202K | 0.06% |
+4,187
| New | +$202K |
|
400
A10 Networks
ATEN
$1.25B
| $192K | 0.06% |
+32,129
| New | +$192K |
|