SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+8.37%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Owens & Minor
OMI
|
$2.51M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 11.04% |
| 4 | Real Estate | 10.5% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.85B
| $1.29M | 0.52% |
+49,538
| New | +$1.29M |
|
52
Interactive Brokers
IBKR
$28.5B
| $1.28M | 0.51% |
+52,702
| New | +$1.28M |
|
|
DX
53
Dynex Capital
DX
$1.64B
| $1.26M | 0.5% |
+157,249
| New | +$1.26M |
|
54
Zebra Technologies
ZBRA
$15.5B
| $1.25M | 0.5% |
+23,176
| New | +$1.25M |
|
55
PENN Entertainment
PENN
$2.86B
| $1.25M | 0.5% |
+87,183
| New | +$1.25M |
|
56
Ingredion
INGR
$8.2B
| $1.22M | 0.49% |
+17,858
| New | +$1.22M |
|
|
PES
57
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | 0.49% |
+152,724
| New | +$1.22M |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.21M | 0.48% |
+11,093
| New | +$1.21M |
|
59
ASGN Inc
ASGN
$2.35B
| $1.2M | 0.48% |
+34,429
| New | +$1.2M |
|
60
MillerKnoll
MLKN
$1.41B
| $1.2M | 0.48% |
+40,727
| New | +$1.2M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.48% |
+42,868
| New | +$1.2M |
|
62
Daktronics
DAKT
$837M
| $1.19M | 0.47% |
+75,591
| New | +$1.19M |
|
63
Koppers
KOP
$554M
| $1.18M | 0.47% |
+25,836
| New | +$1.18M |
|
64
Benchmark Electronics
BHE
$1.41B
| $1.17M | 0.47% |
+50,533
| New | +$1.17M |
|
65
Steelcase
SCS
$1.93B
| $1.15M | 0.46% |
+72,723
| New | +$1.15M |
|
|
HTS
66
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.15M | 0.46% |
+70,133
| New | +$1.15M |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.45% |
+12,591
| New | +$1.13M |
|
68
Allete
ALE
$3.68B
| $1.12M | 0.45% |
+22,468
| New | +$1.12M |
|
|
NAVG
69
DELISTED
Navigators Group Inc
NAVG
| $1.08M | 0.43% |
+17,140
| New | +$1.08M |
|
70
Alexandria Real Estate Equities
ARE
$13.9B
| $1.08M | 0.43% |
+16,987
| New | +$1.08M |
|
71
BGC Group
BGC
$4.64B
| $1.08M | 0.43% |
+178,209
| New | +$1.08M |
|
72
Rayonier
RYN
$3.97B
| $1.05M | 0.42% |
+24,943
| New | +$1.05M |
|
|
MGAM
73
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.05M | 0.42% |
+33,351
| New | +$1.05M |
|
74
Forestar Group
FOR
$1.4B
| $1.05M | 0.42% |
+49,128
| New | +$1.05M |
|
|
NEWP
75
DELISTED
NEWPORT CORP
NEWP
| $1.04M | 0.42% |
+57,703
| New | +$1.04M |
|