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
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
Tanger
SKT
|
+$1.88M |
| 5 |
Prudential Financial
PRU
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LivePerson
LPSN
$93.3M
| $200K | 0.08% |
+19,543
| New | +$200K |
|
402
8x8 Inc
EGHT
$281M
| $197K | 0.08% |
+23,403
| New | +$197K |
|
|
POZN
403
DELISTED
POZEN INC
POZN
| $196K | 0.08% |
+25,392
| New | +$196K |
|
|
WIBC
404
DELISTED
WILSHIRE BANCORP INC
WIBC
| $193K | 0.08% |
+19,331
| New | +$193K |
|
405
FerroAtlántica
GSM
$791M
| $192K | 0.08% |
+10,160
| New | +$192K |
|
|
CSG
406
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $190K | 0.07% |
24,059
-3,155
| -12% | -$24.9K |
|
|
ARAV
407
DELISTED
Aravive, Inc. Common Stock
ARAV
| $189K | 0.07% |
+1,714
| New | +$189K |
|
|
ACW
408
DELISTED
Accuride Corp
ACW
| $188K | 0.07% |
40,366
-14,505
| -26% | -$67.6K |
|
409
BGC Group
BGC
$4.76B
| $182K | 0.07% |
+29,870
| New | +$182K |
|
|
NCI
410
DELISTED
Navigant Consulting, Inc.
NCI
| $173K | 0.07% |
+13,342
| New | +$173K |
|
411
Future Fuel
FF
$169M
| $167K | 0.07% |
+16,294
| New | +$167K |
|
412
Crocs
CROX
$4.44B
| $164K | 0.06% |
+13,853
| New | +$164K |
|
413
Bank of America
BAC
$372B
| $163K | 0.06% |
+10,580
| New | +$163K |
|
414
Amkor Technology
AMKR
$6.13B
| $162K | 0.06% |
18,373
-1,960
| -10% | -$17.3K |
|
|
CAA
415
DELISTED
CalAtlantic Group, Inc.
CAA
| $156K | 0.06% |
3,476
+1,216
| +54% | +$54.6K |
|
|
PMCS
416
DELISTED
P M C SIERRA INC
PMCS
| $155K | 0.06% |
+16,737
| New | +$155K |
|
417
Xencor
XNCR
$600M
| $154K | 0.06% |
+10,023
| New | +$154K |
|
|
LOCK
418
DELISTED
LifeLock, Inc.
LOCK
| $151K | 0.06% |
+10,668
| New | +$151K |
|
|
OME
419
DELISTED
Omega Protein
OME
| $150K | 0.06% |
+10,921
| New | +$150K |
|
420
KeyCorp
KEY
$21B
| $148K | 0.06% |
+10,435
| New | +$148K |
|
|
TAST
421
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $148K | 0.06% |
+17,813
| New | +$148K |
|
422
Lattice Semiconductor
LSCC
$9.08B
| $147K | 0.06% |
23,239
-51,273
| -69% | -$324K |
|
|
SHOR
423
DELISTED
ShoreTel, Inc.
SHOR
| $147K | 0.06% |
+21,591
| New | +$147K |
|
|
PKD
424
DELISTED
Parker Drilling Company
PKD
| $143K | 0.06% |
2,740
-3,735
| -58% | -$195K |
|
425
RadNet
RDNT
$5.6B
| $138K | 0.05% |
+16,429
| New | +$138K |
|