SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonic Automotive
SAH
$2.79B
| $1.42M | 0.7% |
+63,221
| New | +$1.42M |
|
|
CST
27
DELISTED
CST Brands, Inc.
CST
| $1.37M | 0.67% |
43,867
+23,522
| +116% | +$735K |
|
28
Texas Roadhouse
TXRH
$11.4B
| $1.36M | 0.67% |
+52,142
| New | +$1.36M |
|
29
Insight Enterprises
NSIT
$3.95B
| $1.36M | 0.67% |
53,948
+16,788
| +45% | +$422K |
|
30
Centene
CNC
$14.8B
| $1.34M | 0.66% |
+21,576
| New | +$1.34M |
|
31
Nelnet
NNI
$4.6B
| $1.34M | 0.66% |
+32,800
| New | +$1.34M |
|
32
JB Hunt Transport Services
JBHT
$14.1B
| $1.33M | 0.65% |
+18,537
| New | +$1.33M |
|
33
A.O. Smith
AOS
$9.92B
| $1.32M | 0.65% |
+28,609
| New | +$1.32M |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.63% |
+34,570
| New | +$1.28M |
|
35
Sonoco
SON
$4.53B
| $1.26M | 0.62% |
+30,699
| New | +$1.26M |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.61% |
73,713
+59,062
| +403% | +$997K |
|
37
Air Lease Corp
AL
$7.13B
| $1.24M | 0.61% |
+33,299
| New | +$1.24M |
|
38
Oceaneering
OII
$2.37B
| $1.24M | 0.61% |
+17,282
| New | +$1.24M |
|
|
RSO
39
DELISTED
Resource Capital Corp.
RSO
| $1.19M | 0.58% |
+213,354
| New | +$1.19M |
|
40
Synopsys
SNPS
$110B
| $1.16M | 0.57% |
+30,275
| New | +$1.16M |
|
41
ManpowerGroup
MAN
$1.89B
| $1.15M | 0.56% |
14,535
-5,347
| -27% | -$422K |
|
42
CONMED
CNMD
$1.64B
| $1.14M | 0.56% |
+26,293
| New | +$1.14M |
|
43
Wabash National
WNC
$451M
| $1.1M | 0.54% |
+79,814
| New | +$1.1M |
|
44
Sally Beauty Holdings
SBH
$1.4B
| $1.09M | 0.53% |
+39,733
| New | +$1.09M |
|
|
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | 0.53% |
+48,749
| New | +$1.08M |
|
|
MITT
46
AG Mortgage Investment Trust
MITT
$245M
| $1.08M | 0.53% |
+61,767
| New | +$1.08M |
|
|
IM
47
DELISTED
Ingram Micro
IM
| $1.07M | 0.53% |
36,281
-67,985
| -65% | -$2.01M |
|
48
Myers Industries
MYE
$613M
| $1.07M | 0.53% |
53,734
+13,289
| +33% | +$265K |
|
49
Wabtec
WAB
$32.7B
| $1.07M | 0.52% |
+13,738
| New | +$1.07M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.06M | 0.52% |
+34,359
| New | +$1.06M |
|