SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $1.7M | 0.53% | +11,793 | New | +$1.7M |
|
27
PPG Industries
PPG
$25.1B
| $1.69M | 0.53% | 19,264 +17,392 | +929% | +$1.52M |
|
28
Scholastic
SCHL
$644M
| $1.69M | 0.53% | +43,267 | New | +$1.69M |
|
29
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.52% | +7,406 | New | +$1.65M |
|
30
CVR Energy
CVI
$3.07B
| $1.63M | 0.51% | 39,608 +33,376 | +536% | +$1.37M |
|
31
Analog Devices
ADI
$124B
| $1.55M | 0.48% | +27,386 | New | +$1.55M |
|
32
Kforce
KFRC
$606M
| $1.54M | 0.48% | 58,668 -6,360 | -10% | -$167K |
|
|
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.53M | 0.48% | +109,058 | New | +$1.53M |
|
34
Comfort Systems
FIX
$24.8B
| $1.51M | 0.47% | +55,537 | New | +$1.51M |
|
|
IRC
35
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.48M | 0.46% | +182,081 | New | +$1.48M |
|
36
Comerica
CMA
$9.07B
| $1.44M | 0.45% | +34,959 | New | +$1.44M |
|
37
Green Plains
GPRE
$728M
| $1.44M | 0.45% | 73,806 +24,895 | +51% | +$484K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | 0.45% | 87,574 +24,210 | +38% | +$394K |
|
|
SCAI
39
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.4M | 0.44% | 42,854 +10,857 | +34% | +$355K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | 0.42% | 46,947 +15,010 | +47% | +$430K |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.42% | +42,453 | New | +$1.34M |
|
|
ARG
42
DELISTED
AIRGAS INC
ARG
| $1.33M | 0.41% | +14,852 | New | +$1.33M |
|
|
CPN
43
DELISTED
Calpine Corporation
CPN
| $1.32M | 0.41% | 90,435 -72,281 | -44% | -$1.06M |
|
44
Hillenbrand
HI
$1.79B
| $1.32M | 0.41% | 50,588 +9,825 | +24% | +$256K |
|
45
Brinker International
EAT
$6.94B
| $1.31M | 0.41% | +24,888 | New | +$1.31M |
|
46
Employers Holdings
EIG
$1.02B
| $1.29M | 0.4% | 57,800 +27,206 | +89% | +$606K |
|
47
Delek US
DK
$1.67B
| $1.28M | 0.4% | 46,370 +26,733 | +136% | +$740K |
|
48
Mueller Industries
MLI
$10.6B
| $1.28M | 0.4% | +43,211 | New | +$1.28M |
|
|
PMCS
49
DELISTED
P M C SIERRA INC
PMCS
| $1.27M | 0.4% | 188,023 +171,020 | +1,006% | +$1.16M |
|
|
IM
50
DELISTED
Ingram Micro
IM
| $1.27M | 0.4% | +46,564 | New | +$1.27M |
|