SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-50.53%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $3.41M | 0.7% |
+64,143
| New | +$3.41M |
|
|
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
| $3.4M | 0.7% |
+219,047
| New | +$3.4M |
|
28
Salesforce
CRM
$245B
| $3.37M | 0.7% |
+21,305
| New | +$3.37M |
|
29
Home Depot
HD
$405B
| $3.33M | 0.69% |
+17,375
| New | +$3.33M |
|
30
Scansource
SCSC
$955M
| $3.32M | 0.69% |
92,739
+73,141
| +373% | +$2.62M |
|
31
Workiva
WK
$4.61B
| $3.11M | 0.64% |
+61,305
| New | +$3.11M |
|
|
VRE
32
Veris Residential
VRE
$1.47B
| $3.02M | 0.62% |
+137,074
| New | +$3.02M |
|
33
Insperity
NSP
$2.08B
| $3M | 0.62% |
24,218
-7,560
| -24% | -$935K |
|
34
HubSpot
HUBS
$25.5B
| $2.95M | 0.61% |
+17,721
| New | +$2.95M |
|
|
PSDO
35
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.93M | 0.6% |
+197,942
| New | +$2.93M |
|
36
Expeditors International
EXPD
$16.4B
| $2.83M | 0.58% |
37,262
-9,710
| -21% | -$737K |
|
37
Penske Automotive Group
PAG
$12.2B
| $2.81M | 0.58% |
62,830
+27,139
| +76% | +$1.21M |
|
38
Chevron
CVX
$324B
| $2.66M | 0.55% |
21,569
+8,166
| +61% | +$1.01M |
|
39
CareTrust REIT
CTRE
$7.66B
| $2.57M | 0.53% |
109,576
+23,202
| +27% | +$544K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.53% |
+25,596
| New | +$2.55M |
|
|
GCP
41
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.55M | 0.53% |
+86,062
| New | +$2.55M |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $2.53M | 0.52% |
+16,393
| New | +$2.53M |
|
43
Gannett
GCI
$603M
| $2.49M | 0.51% |
237,480
-99,821
| -30% | -$1.05M |
|
44
Visteon
VC
$3.38B
| $2.38M | 0.49% |
35,273
+28,364
| +411% | +$1.91M |
|
45
Ameris Bancorp
ABCB
$5.03B
| $2.36M | 0.49% |
+68,765
| New | +$2.36M |
|
|
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.36M | 0.49% |
46,704
+33,418
| +252% | +$1.69M |
|
47
Aramark
ARMK
$10.3B
| $2.34M | 0.48% |
79,050
+6,531
| +9% | +$193K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.28M | 0.47% |
+55,500
| New | +$2.28M |
|
49
Axcelis
ACLS
$2.51B
| $2.2M | 0.45% |
+109,349
| New | +$2.2M |
|
50
Avient
AVNT
$3.42B
| $2.19M | 0.45% |
+74,852
| New | +$2.19M |
|