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
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
401
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $351K | 0.04% |
1,090
+464
| +74% | +$149K |
|
402
Acco Brands
ACCO
$364M
| $350K | 0.04% |
33,824
+9,325
| +38% | +$96.5K |
|
|
SHOR
403
DELISTED
ShoreTel, Inc.
SHOR
| $348K | 0.04% |
51,981
+13,825
| +36% | +$92.6K |
|
404
National Healthcare
NHC
$1.78B
| $346K | 0.04% |
5,348
+1,871
| +54% | +$121K |
|
|
RSO
405
DELISTED
Resource Capital Corp.
RSO
| $346K | 0.04% |
+26,876
| New | +$346K |
|
|
LOXO
406
DELISTED
Loxo Oncology, Inc
LOXO
| $340K | 0.04% |
+14,640
| New | +$340K |
|
407
NMI Holdings
NMIH
$3.1B
| $338K | 0.04% |
+61,772
| New | +$338K |
|
|
EXAC
408
DELISTED
Exactech Inc
EXAC
| $338K | 0.04% |
12,666
-4,329
| -25% | -$116K |
|
|
CFNL
409
DELISTED
Cardinal Financial Corp
CFNL
| $337K | 0.04% |
15,357
-3,403
| -18% | -$74.7K |
|
410
Photronics
PLAB
$1.36B
| $330K | 0.04% |
36,966
-2,421
| -6% | -$21.6K |
|
411
John B. Sanfilippo & Son
JBSS
$749M
| $328K | 0.04% |
+7,683
| New | +$328K |
|
412
Build-A-Bear
BBW
$854M
| $325K | 0.04% |
24,243
-5,869
| -19% | -$78.7K |
|
413
Citi Trends
CTRN
$313M
| $325K | 0.04% |
20,964
+4,457
| +27% | +$69.1K |
|
414
NACCO Industries
NC
$283M
| $325K | 0.04% |
25,387
+7,380
| +41% | +$94.5K |
|
415
Denny's
DENN
$237M
| $322K | 0.04% |
+29,981
| New | +$322K |
|
416
Mueller Water Products
MWA
$4.19B
| $321K | 0.04% |
28,125
-8,921
| -24% | -$102K |
|
|
XOXO
417
DELISTED
Xo Group Inc
XOXO
| $321K | 0.04% |
18,375
-19,037
| -51% | -$333K |
|
|
REV
418
DELISTED
Revlon, Inc.
REV
| $321K | 0.04% |
+9,980
| New | +$321K |
|
|
LIOX
419
DELISTED
Lionbridge Technologies
LIOX
| $319K | 0.04% |
+80,740
| New | +$319K |
|
|
MENT
420
DELISTED
Mentor Graphics Corp
MENT
| $314K | 0.04% |
14,766
-77,344
| -84% | -$1.64M |
|
421
Matador Resources
MTDR
$6.01B
| $312K | 0.04% |
15,744
-17,440
| -53% | -$346K |
|
422
Stoneridge
SRI
$226M
| $305K | 0.04% |
+20,401
| New | +$305K |
|
|
KMG
423
DELISTED
KMG Chemicals Inc
KMG
| $303K | 0.04% |
+11,680
| New | +$303K |
|
424
Installed Building Products
IBP
$7.44B
| $298K | 0.04% |
+8,219
| New | +$298K |
|
425
OraSure Technologies
OSUR
$236M
| $295K | 0.04% |
49,958
+38,429
| +333% | +$227K |
|