SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-1.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$978M
AUM Growth
-$659M
(-40%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
666
New
251
Increased
88
Reduced
92
Closed
209
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$25.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.35M |
| 3 |
Salesforce
CRM
|
+$9.13M |
| 4 |
Lam Research
LRCX
|
+$9.03M |
| 5 |
Avery Dennison
AVY
|
+$9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$638M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
TJX Companies
TJX
|
+$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$27.9B
| $338K | 0.03% |
+20,088
| New | +$338K |
|
377
Titan Machinery
TITN
$471M
| $337K | 0.03% |
14,294
-16,497
| -54% | -$389K |
|
|
AKS
378
DELISTED
AK Steel Holding Corp.
AKS
| $337K | 0.03% |
+74,333
| New | +$337K |
|
379
Stepan Co
SCL
$1.09B
| $329K | 0.03% |
+3,954
| New | +$329K |
|
|
USCR
380
DELISTED
U S Concrete, Inc.
USCR
| $329K | 0.03% |
+5,441
| New | +$329K |
|
381
Avis
CAR
$5.51B
| $327K | 0.03% |
+6,986
| New | +$327K |
|
382
Coterra Energy
CTRA
$18.5B
| $316K | 0.03% |
+13,173
| New | +$316K |
|
383
Smith & Wesson
SWBI
$385M
| $314K | 0.03% |
+39,553
| New | +$314K |
|
|
ZAGG
384
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $309K | 0.03% |
+25,289
| New | +$309K |
|
|
ZGNX
385
DELISTED
Zogenix, Inc.
ZGNX
| $304K | 0.03% |
+7,597
| New | +$304K |
|
386
Olin
OLN
$2.93B
| $303K | 0.02% |
+9,966
| New | +$303K |
|
|
CYS
387
DELISTED
CYS Investments Inc.
CYS
| $300K | 0.02% |
44,709
+18,928
| +73% | +$127K |
|
388
National Storage Affiliates Trust
NSA
$2.44B
| $299K | 0.02% |
+11,936
| New | +$299K |
|
389
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $287K | 0.02% |
+10,827
| New | +$287K |
|
390
Omnicell
OMCL
$1.49B
| $284K | 0.02% |
+6,553
| New | +$284K |
|
|
CARB
391
DELISTED
Carbonite Inc
CARB
| $279K | 0.02% |
+9,687
| New | +$279K |
|
392
Heritage Financial
HFWA
$843M
| $276K | 0.02% |
+9,009
| New | +$276K |
|
393
Provident Financial Services
PFS
$2.58B
| $276K | 0.02% |
+10,789
| New | +$276K |
|
394
Extra Space Storage
EXR
$30.8B
| $275K | 0.02% |
+3,144
| New | +$275K |
|
395
SouthState Bank Corporation
SSB
$10.3B
| $270K | 0.02% |
+3,163
| New | +$270K |
|
396
Knowles
KN
$1.84B
| $266K | 0.02% |
+21,142
| New | +$266K |
|
397
Green Plains
GPRE
$644M
| $260K | 0.02% |
15,450
-88,279
| -85% | -$1.49M |
|
398
Towne Bank
TOWN
$2.84B
| $260K | 0.02% |
+9,079
| New | +$260K |
|
|
DISCA
399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259K | 0.02% |
+12,099
| New | +$259K |
|
400
eHealth
EHTH
$118M
| $254K | 0.02% |
+17,739
| New | +$254K |
|