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
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
376
DELISTED
Tableau Software, Inc.
DATA
| $427K | 0.05% |
8,734
+4,309
| +97% | +$211K |
|
|
PRFT
377
DELISTED
Perficient Inc
PRFT
| $426K | 0.05% |
+20,971
| New | +$426K |
|
378
Leidos
LDOS
$23B
| $424K | 0.05% |
+8,871
| New | +$424K |
|
379
Malibu Boats
MBUU
$648M
| $424K | 0.05% |
35,154
+4,608
| +15% | +$55.6K |
|
|
PMC
380
DELISTED
PharMerica Corporation
PMC
| $423K | 0.05% |
+17,144
| New | +$423K |
|
|
SHLM
381
DELISTED
Schulman (A.) Inc
SHLM
| $417K | 0.05% |
+17,067
| New | +$417K |
|
382
Amicus Therapeutics
FOLD
$2.46B
| $414K | 0.05% |
+75,692
| New | +$414K |
|
383
ManpowerGroup
MAN
$1.91B
| $411K | 0.05% |
6,388
-3,661
| -36% | -$236K |
|
384
Chart Industries
GTLS
$8.96B
| $410K | 0.05% |
16,986
-281
| -2% | -$6.78K |
|
|
CHMT
385
DELISTED
Chemtura Corporation
CHMT
| $409K | 0.05% |
15,507
+3,751
| +32% | +$98.9K |
|
|
TCF
386
DELISTED
TCF Financial Corporation
TCF
| $404K | 0.05% |
+31,890
| New | +$404K |
|
387
Insteel Industries
IIIN
$755M
| $399K | 0.05% |
+13,952
| New | +$399K |
|
388
ArcBest
ARCB
$1.72B
| $396K | 0.05% |
+24,357
| New | +$396K |
|
|
SRGA
389
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $389K | 0.05% |
3,620
+1,136
| +46% | +$122K |
|
|
CAB
390
DELISTED
Cabela's Inc
CAB
| $382K | 0.05% |
+7,618
| New | +$382K |
|
391
Anywhere Real Estate
HOUS
$724M
| $379K | 0.05% |
13,073
-30,607
| -70% | -$887K |
|
392
Popular Inc
BPOP
$8.47B
| $376K | 0.05% |
+12,839
| New | +$376K |
|
|
SPNC
393
DELISTED
Spectranetics Corp
SPNC
| $376K | 0.05% |
+20,067
| New | +$376K |
|
394
Comtech Telecommunications
CMTL
$65.3M
| $375K | 0.05% |
29,166
+11,367
| +64% | +$146K |
|
395
Ambac
AMBC
$422M
| $366K | 0.05% |
+22,218
| New | +$366K |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $363K | 0.05% |
+28,631
| New | +$363K |
|
397
FTI Consulting
FCN
$5.46B
| $357K | 0.05% |
+8,784
| New | +$357K |
|
398
Enterprise Financial Services Corp
EFSC
$2.24B
| $356K | 0.04% |
12,770
+4,005
| +46% | +$112K |
|
|
DERM
399
DELISTED
Dermira, Inc.
DERM
| $356K | 0.04% |
+12,153
| New | +$356K |
|
400
Alphabet (Google) Class A
GOOGL
$2.84T
| $353K | 0.04% |
+10,020
| New | +$353K |
|