SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
376
DELISTED
Tupperware Brands Corporation
TUP
| $267K | 0.03% |
4,084
-36,927
| -90% | -$2.41M |
|
377
Groupon
GRPN
$971M
| $265K | 0.03% |
+2,573
| New | +$265K |
|
|
LDL
378
DELISTED
Lydall, Inc.
LDL
| $263K | 0.03% |
5,140
-19,835
| -79% | -$1.01M |
|
379
Gray Television
GTN
$625M
| $260K | 0.03% |
+25,108
| New | +$260K |
|
380
Neurocrine Biosciences
NBIX
$14.3B
| $260K | 0.03% |
+5,142
| New | +$260K |
|
|
RAS
381
DELISTED
RAIT Financial Trust
RAS
| $259K | 0.03% |
+76,508
| New | +$259K |
|
382
UFP Industries
UFPI
$6.08B
| $251K | 0.03% |
+7,647
| New | +$251K |
|
|
ECOM
383
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $229K | 0.03% |
+17,691
| New | +$229K |
|
|
RNET
384
DELISTED
RigNet, Inc.
RNET
| $229K | 0.03% |
15,151
+771
| +5% | +$11.7K |
|
385
H.B. Fuller
FUL
$3.37B
| $228K | 0.02% |
4,910
-37,060
| -88% | -$1.72M |
|
386
Central Garden & Pet Class A
CENTA
$2.15B
| $224K | 0.02% |
+11,296
| New | +$224K |
|
387
Flexsteel Industries
FLXS
$256M
| $224K | 0.02% |
+4,334
| New | +$224K |
|
|
SN
388
DELISTED
Sanchez Energy Corporation
SN
| $222K | 0.02% |
+25,101
| New | +$222K |
|
|
SFE
389
DELISTED
Safeguard Scientifics, Inc.
SFE
| $220K | 0.02% |
+16,995
| New | +$220K |
|
390
Perdoceo Education
PRDO
$2.14B
| $216K | 0.02% |
+31,756
| New | +$216K |
|
|
GPOR
391
DELISTED
Gulfport Energy Corp.
GPOR
| $216K | 0.02% |
+7,661
| New | +$216K |
|
392
Abercrombie & Fitch
ANF
$4.49B
| $215K | 0.02% |
+13,553
| New | +$215K |
|
|
FLXN
393
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $214K | 0.02% |
+10,937
| New | +$214K |
|
|
AAT
394
American Assets Trust
AAT
$1.28B
| $213K | 0.02% |
+4,915
| New | +$213K |
|
|
BUFF
395
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $213K | 0.02% |
8,969
-13,747
| -61% | -$326K |
|
396
NETGEAR
NTGR
$811M
| $211K | 0.02% |
+3,480
| New | +$211K |
|
|
HF
397
DELISTED
HFF Inc.
HF
| $210K | 0.02% |
7,579
-60,158
| -89% | -$1.67M |
|
|
OLP
398
One Liberty Properties
OLP
$511M
| $209K | 0.02% |
+8,658
| New | +$209K |
|
399
Center Bancorp
CNOB
$1.29B
| $207K | 0.02% |
11,456
-4,037
| -26% | -$72.9K |
|
400
Teradata
TDC
$1.99B
| $206K | 0.02% |
+6,642
| New | +$206K |
|