SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+4.42%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.3M |
| 2 |
KLA
KLAC
|
$2.37M |
| 3 |
Lennox International
LII
|
$2.28M |
| 4 |
Reinsurance Group of America
RGA
|
$2.27M |
| 5 |
Dollar Tree
DLTR
|
$2.26M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.32M |
| 4 |
West Pharmaceutical
WST
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$2.03M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| $1.46M | 0.77% |
+16,845
| New | +$1.46M |
|
27
Penske Automotive Group
PAG
$12.2B
| $1.42M | 0.75% |
28,606
-9,440
| -25% | -$467K |
|
|
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.4M | 0.74% |
51,103
+35,562
| +229% | +$972K |
|
29
Prudential Financial
PRU
$38.6B
| $1.37M | 0.72% |
+15,459
| New | +$1.37M |
|
|
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.33M | 0.7% |
86,363
-36,492
| -30% | -$561K |
|
31
Comfort Systems
FIX
$24.8B
| $1.32M | 0.7% |
83,788
-28,085
| -25% | -$444K |
|
|
IRC
32
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.32M | 0.7% |
124,025
+89,312
| +257% | +$949K |
|
33
Landstar System
LSTR
$4.59B
| $1.31M | 0.69% |
20,447
+10,299
| +101% | +$659K |
|
34
Avnet
AVT
$4.55B
| $1.3M | 0.68% |
+29,296
| New | +$1.3M |
|
35
Semtech
SMTC
$5.04B
| $1.3M | 0.68% |
+49,595
| New | +$1.3M |
|
36
Murphy USA
MUSA
$7.26B
| $1.3M | 0.68% |
26,518
+11,172
| +73% | +$546K |
|
37
NVIDIA
NVDA
$4.16T
| $1.28M | 0.67% |
68,954
+39,114
| +131% | +$725K |
|
|
BEE
38
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.26M | 0.66% |
+107,486
| New | +$1.26M |
|
39
Voya Financial
VOYA
$7.18B
| $1.23M | 0.65% |
+33,873
| New | +$1.23M |
|
40
Group 1 Automotive
GPI
$6.01B
| $1.22M | 0.65% |
14,516
-302
| -2% | -$25.5K |
|
41
Matsons
MATX
$3.31B
| $1.21M | 0.64% |
45,197
+21,394
| +90% | +$574K |
|
|
SIMG
42
DELISTED
SILICON IMAGE INC
SIMG
| $1.19M | 0.63% |
236,444
+91,469
| +63% | +$461K |
|
43
La-Z-Boy
LZB
$1.52B
| $1.18M | 0.62% |
50,936
+36,681
| +257% | +$850K |
|
44
Kelly Services Class A
KELYA
$502M
| $1.16M | 0.61% |
67,604
+36,005
| +114% | +$618K |
|
45
Werner Enterprises
WERN
$1.73B
| $1.16M | 0.61% |
43,651
-26,334
| -38% | -$698K |
|
|
MCF
46
DELISTED
Contango Oil & Gas Co.
MCF
| $1.14M | 0.6% |
+27,021
| New | +$1.14M |
|
47
Guidewire Software
GWRE
$18.3B
| $1.14M | 0.6% |
+28,030
| New | +$1.14M |
|
|
DRIV
48
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.11M | 0.58% |
+71,668
| New | +$1.11M |
|
49
Lam Research
LRCX
$123B
| $1.08M | 0.57% |
+16,020
| New | +$1.08M |
|
|
BLT
50
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.06M | 0.56% |
75,432
+47,973
| +175% | +$677K |
|