SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
-$160M
(-21%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
67
Reduced
91
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143K | 0.02% |
+12,650
| New | +$143K |
|
|
ALDR
377
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $143K | 0.02% |
+13,996
| New | +$143K |
|
|
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
| $142K | 0.02% |
35,697
-23,645
| -40% | -$94.1K |
|
|
ZAGG
379
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $142K | 0.02% |
14,537
-114,318
| -89% | -$1.12M |
|
|
CNR
380
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $140K | 0.02% |
19,359
-63,774
| -77% | -$461K |
|
|
EGOV
381
DELISTED
NIC Inc
EGOV
| $138K | 0.02% |
11,052
-12,355
| -53% | -$154K |
|
382
Fate Therapeutics
FATE
$116M
| $134K | 0.02% |
+10,469
| New | +$134K |
|
383
Adtran
ADTN
$781M
| $123K | 0.02% |
+11,471
| New | +$123K |
|
|
PDLI
384
DELISTED
PDL BioPharma, Inc.
PDLI
| $120K | 0.02% |
41,269
-82,027
| -67% | -$239K |
|
385
Coty
COTY
$3.81B
| $112K | 0.01% |
+17,111
| New | +$112K |
|
|
BCOV
386
DELISTED
Brightcove, Inc.
BCOV
| $105K | 0.01% |
+14,881
| New | +$105K |
|
387
Aclaris Therapeutics
ACRS
$227M
| $95K | 0.01% |
+12,860
| New | +$95K |
|
388
GoPro
GPRO
$236M
| $95K | 0.01% |
22,426
-277,723
| -93% | -$1.18M |
|
389
Rigel Pharmaceuticals
RIGL
$742M
| $90K | 0.01% |
+3,922
| New | +$90K |
|
|
DX
390
Dynex Capital
DX
$1.68B
| $87K | 0.01% |
5,130
-42,605
| -89% | -$723K |
|
391
Forum Energy Technologies
FET
$309M
| $75K | 0.01% |
+911
| New | +$75K |
|
392
Intrepid Potash
IPI
$379M
| $74K | 0.01% |
+2,853
| New | +$74K |
|
393
A10 Networks
ATEN
$1.27B
| $73K | 0.01% |
11,626
-21,827
| -65% | -$137K |
|
|
CVIA
394
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $43K | 0.01% |
+12,700
| New | +$43K |
|
395
GE Aerospace
GE
$296B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
396
Valero Energy
VLO
$48.7B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
397
Stoneridge
SRI
$226M
| – | – |
-153,402
| Closed | -$4.56M |
|
398
Steel Dynamics
STLD
$19.8B
| – | – |
-155,257
| Closed | -$7.02M |
|
399
Smith & Wesson
SWBI
$387M
| – | – |
-48,668
| Closed | -$581K |
|
400
AT&T
T
$212B
| – | – |
0
| – | – |
|