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 | |
|---|---|---|---|---|---|---|
626
Deluxe
DLX
$882M
| – | – | -9,356 | Closed | -$580K |
|
627
Healthpeak Properties
DOC
$12.5B
| – | – | -20,327 | Closed | -$741K |
|
628
Domino's
DPZ
$15.6B
| – | – | -5,152 | Closed | -$584K |
|
629
DaVita
DVA
$9.85B
| – | – | -8,900 | Closed | -$707K |
|
|
DX
630
Dynex Capital
DX
$1.64B
| – | – | -60,696 | Closed | -$463K |
|
631
eBay
EBAY
$41.4B
| – | – | -12,574 | Closed | -$757K |
|
632
Estee Lauder
EL
$33B
| – | – | -3,489 | Closed | -$302K |
|
633
EnerSys
ENS
$3.85B
| – | – | -4,369 | Closed | -$307K |
|
634
EPAM Systems
EPAM
$9.82B
| – | – | -4,359 | Closed | -$310K |
|
635
Evolution Petroleum
EPM
$177M
| – | – | -23,801 | Closed | -$157K |
|
636
Franklin Electric
FELE
$4.35B
| – | – | -8,687 | Closed | -$281K |
|
637
Future Fuel
FF
$170M
| – | – | -37,881 | Closed | -$488K |
|
638
Fidelity National Financial
FNF
$16.3B
| – | – | -6,778 | Closed | -$251K |
|
639
Federal Signal
FSS
$7.48B
| – | – | -59,708 | Closed | -$890K |
|
640
The GEO Group
GEO
$2.94B
| – | – | -33,758 | Closed | -$1.15M |
|
641
Guidewire Software
GWRE
$18.3B
| – | – | -3,981 | Closed | -$211K |
|
642
Halliburton
HAL
$19.4B
| – | – | -19,879 | Closed | -$856K |
|
643
Highwoods Properties
HIW
$3.41B
| – | – | -9,376 | Closed | -$375K |
|
644
Hershey
HSY
$37.3B
| – | – | -5,302 | Closed | -$471K |
|
645
IBM
IBM
$227B
| – | – | 0 | – | – |
|
646
International Bancshares
IBOC
$4.45B
| – | – | -31,720 | Closed | -$852K |
|
647
ICU Medical
ICUI
$3.15B
| – | – | -7,536 | Closed | -$721K |
|
648
Inogen
INGN
$216M
| – | – | -4,812 | Closed | -$215K |
|
649
Intuit
INTU
$186B
| – | – | -10,302 | Closed | -$1.04M |
|
650
Innospec
IOSP
$2.18B
| – | – | -5,687 | Closed | -$256K |
|