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 | |
|---|---|---|---|---|---|---|
|
VRE
426
Veris Residential
VRE
$1.52B
| $295K | 0.04% |
+10,932
| New | +$295K |
|
427
Labcorp
LH
$23.2B
| $288K | 0.04% |
+2,574
| New | +$288K |
|
428
Enviri
NVRI
$948M
| $288K | 0.04% |
+43,343
| New | +$288K |
|
429
Peapack-Gladstone Financial
PGC
$510M
| $284K | 0.04% |
15,349
+3,956
| +35% | +$73.2K |
|
430
Park Aerospace
PKE
$380M
| $283K | 0.04% |
19,485
+4,564
| +31% | +$66.3K |
|
|
CY
431
DELISTED
Cypress Semiconductor
CY
| $283K | 0.04% |
+26,773
| New | +$283K |
|
|
CRAY
432
DELISTED
Cray, Inc.
CRAY
| $279K | 0.04% |
+9,304
| New | +$279K |
|
433
First Industrial Realty Trust
FR
$6.92B
| $274K | 0.03% |
+9,873
| New | +$274K |
|
434
Bank of America
BAC
$369B
| $270K | 0.03% |
+20,391
| New | +$270K |
|
435
Papa John's
PZZA
$1.58B
| $270K | 0.03% |
3,976
-5,296
| -57% | -$360K |
|
436
Charles River Laboratories
CRL
$8.07B
| $269K | 0.03% |
+3,257
| New | +$269K |
|
437
Sleep Number
SNBR
$220M
| $269K | 0.03% |
+12,549
| New | +$269K |
|
438
Best Buy
BBY
$16.1B
| $266K | 0.03% |
8,702
-19,643
| -69% | -$600K |
|
439
FNB Corp
FNB
$5.92B
| $266K | 0.03% |
+21,178
| New | +$266K |
|
|
EPAY
440
DELISTED
Bottomline Technologies Inc
EPAY
| $256K | 0.03% |
+11,865
| New | +$256K |
|
|
TVTY
441
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $251K | 0.03% |
21,685
-16,532
| -43% | -$191K |
|
|
WBMD
442
DELISTED
WebMD Health Corp.
WBMD
| $251K | 0.03% |
+4,319
| New | +$251K |
|
|
NILE
443
DELISTED
Blue Nile, Inc.
NILE
| $251K | 0.03% |
9,197
-8,754
| -49% | -$239K |
|
444
Materion
MTRN
$2.33B
| $250K | 0.03% |
+10,091
| New | +$250K |
|
|
RRTS
445
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $250K | 0.03% |
1,341
+578
| +76% | +$108K |
|
446
BGC Group
BGC
$4.71B
| $244K | 0.03% |
+43,627
| New | +$244K |
|
447
Capitol Federal Financial
CFFN
$846M
| $243K | 0.03% |
+17,411
| New | +$243K |
|
448
Center Bancorp
CNOB
$1.29B
| $243K | 0.03% |
+15,493
| New | +$243K |
|
449
Saia
SAIA
$8.34B
| $242K | 0.03% |
9,619
-548
| -5% | -$13.8K |
|
450
Sanmina
SANM
$6.44B
| $242K | 0.03% |
+9,029
| New | +$242K |
|