SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
376
DELISTED
Versum Materials, Inc.
VSM
| $284K | 0.02% |
+7,650
| New | +$284K |
|
377
Lantheus
LNTH
$3.72B
| $270K | 0.02% |
+18,589
| New | +$270K |
|
378
Palo Alto Networks
PANW
$130B
| $266K | 0.02% |
7,764
-170,940
| -96% | -$5.86M |
|
|
X
379
DELISTED
US Steel
X
| $257K | 0.02% |
+7,406
| New | +$257K |
|
380
Nelnet
NNI
$4.66B
| $255K | 0.02% |
4,374
-12,451
| -74% | -$726K |
|
381
Prestige Consumer Healthcare
PBH
$3.2B
| $252K | 0.02% |
6,566
-44,957
| -87% | -$1.73M |
|
382
Titan Machinery
TITN
$482M
| $248K | 0.02% |
15,963
+1,669
| +12% | +$25.9K |
|
|
BHR
383
Braemar Hotels & Resorts
BHR
$203M
| $244K | 0.02% |
21,540
-70,051
| -76% | -$794K |
|
384
Hilltop Holdings
HTH
$2.22B
| $243K | 0.02% |
11,026
-74,247
| -87% | -$1.64M |
|
|
BIG
385
DELISTED
Big Lots, Inc.
BIG
| $241K | 0.02% |
5,764
-7,633
| -57% | -$319K |
|
|
QTNA
386
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $241K | 0.02% |
+15,501
| New | +$241K |
|
387
Malibu Boats
MBUU
$648M
| $236K | 0.02% |
+5,617
| New | +$236K |
|
388
Fair Isaac
FICO
$36.8B
| $233K | 0.02% |
+1,204
| New | +$233K |
|
389
Cross Country Healthcare
CCRN
$462M
| $230K | 0.02% |
20,444
-12,517
| -38% | -$141K |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $218K | 0.02% |
+1,285
| New | +$218K |
|
391
Camden Property Trust
CPT
$11.9B
| $216K | 0.02% |
2,372
-51,795
| -96% | -$4.72M |
|
392
STAG Industrial
STAG
$6.9B
| $214K | 0.02% |
+7,869
| New | +$214K |
|
393
Universal Insurance Holdings
UVE
$697M
| $200K | 0.02% |
+5,705
| New | +$200K |
|
394
National CineMedia
NCMI
$411M
| $187K | 0.02% |
+2,226
| New | +$187K |
|
|
UBNK
395
DELISTED
United Financial Bancorp, Inc.
UBNK
| $180K | 0.02% |
+10,297
| New | +$180K |
|
|
ENZ
396
DELISTED
Enzo Biochem, Inc.
ENZ
| $164K | 0.01% |
31,649
+13,239
| +72% | +$68.6K |
|
397
Future Fuel
FF
$173M
| $152K | 0.01% |
+10,834
| New | +$152K |
|
|
HK
398
DELISTED
Halcon Resources Corporation
HK
| $118K | 0.01% |
+26,881
| New | +$118K |
|
399
Annaly Capital Management
NLY
$14.2B
| $116K | 0.01% |
+2,830
| New | +$116K |
|
|
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107K | 0.01% |
+2,660
| New | +$107K |
|