SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.28B
| $1.06M | 0.52% |
+32,506
| New | +$1.06M |
|
52
Cal-Maine
CALM
$5.41B
| $1.05M | 0.52% |
+33,572
| New | +$1.05M |
|
|
BGC
53
DELISTED
General Cable Corporation
BGC
| $1.02M | 0.5% |
+39,629
| New | +$1.02M |
|
|
BMR
54
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | 0.49% |
49,170
-82,925
| -63% | -$1.7M |
|
|
SIMG
55
DELISTED
SILICON IMAGE INC
SIMG
| $1M | 0.49% |
144,975
+102,007
| +237% | +$704K |
|
56
Black Hills Corp
BKH
$4.37B
| $976K | 0.48% |
+16,934
| New | +$976K |
|
57
Group 1 Automotive
GPI
$6.11B
| $973K | 0.48% |
+14,818
| New | +$973K |
|
58
AGNC Investment
AGNC
$10.5B
| $944K | 0.46% |
+43,934
| New | +$944K |
|
|
RUTH
59
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $924K | 0.45% |
+76,411
| New | +$924K |
|
60
EnerSys
ENS
$3.79B
| $923K | 0.45% |
+13,315
| New | +$923K |
|
61
Fortinet
FTNT
$57.8B
| $891K | 0.44% |
202,145
+126,785
| +168% | +$559K |
|
|
ANK
62
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $882K | 0.43% |
+13,386
| New | +$882K |
|
63
ICF International
ICFI
$1.76B
| $879K | 0.43% |
+22,075
| New | +$879K |
|
64
Ethan Allen Interiors
ETD
$745M
| $860K | 0.42% |
+33,786
| New | +$860K |
|
65
Cogent Communications
CCOI
$1.8B
| $858K | 0.42% |
+24,151
| New | +$858K |
|
66
Zoetis
ZTS
$67.5B
| $852K | 0.42% |
+29,427
| New | +$852K |
|
|
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
| $849K | 0.42% |
14,639
-8
| -0.1% | -$464 |
|
|
FNBC
68
DELISTED
First NBC Bank Holding Company
FNBC
| $848K | 0.42% |
+24,312
| New | +$848K |
|
69
Travelzoo
TZOO
$102M
| $845K | 0.41% |
36,899
+23,832
| +182% | +$546K |
|
70
Asbury Automotive
ABG
$4.99B
| $839K | 0.41% |
15,173
-9,184
| -38% | -$508K |
|
71
Jefferies Financial Group
JEF
$13.3B
| $839K | 0.41% |
+33,459
| New | +$839K |
|
72
Compass Minerals
CMP
$766M
| $834K | 0.41% |
+10,102
| New | +$834K |
|
73
Saic
SAIC
$5.01B
| $824K | 0.4% |
+22,029
| New | +$824K |
|
74
AbbVie
ABBV
$377B
| $819K | 0.4% |
+15,927
| New | +$819K |
|
|
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $816K | 0.4% |
+16,133
| New | +$816K |
|