SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+4.42%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.3M |
| 2 |
KLA
KLAC
|
$2.37M |
| 3 |
Lennox International
LII
|
$2.28M |
| 4 |
Reinsurance Group of America
RGA
|
$2.27M |
| 5 |
Dollar Tree
DLTR
|
$2.26M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.32M |
| 4 |
West Pharmaceutical
WST
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$2.03M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $1.06M | 0.56% |
+82,631
| New | +$1.06M |
|
52
Abbott
ABT
$229B
| $1.03M | 0.54% |
+25,210
| New | +$1.03M |
|
|
FCH
53
DELISTED
Felcor Lodging Trust
FCH
| $1.02M | 0.54% |
+97,445
| New | +$1.02M |
|
54
Devon Energy
DVN
$23.1B
| $1.02M | 0.54% |
+12,848
| New | +$1.02M |
|
55
Cal-Maine
CALM
$5.61B
| $1.02M | 0.54% |
13,674
-3,112
| -19% | -$231K |
|
|
OVTI
56
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1M | 0.53% |
45,488
+15,278
| +51% | +$336K |
|
57
Artisan Partners
APAM
$3.3B
| $988K | 0.52% |
+17,432
| New | +$988K |
|
58
OGE Energy
OGE
$8.99B
| $988K | 0.52% |
25,281
-33,200
| -57% | -$1.3M |
|
|
REXX
59
DELISTED
Rex Energy Corporation
REXX
| $974K | 0.51% |
+55,021
| New | +$974K |
|
60
EchoStar
SATS
$18.8B
| $961K | 0.51% |
+18,150
| New | +$961K |
|
61
SS&C Technologies
SSNC
$21.7B
| $939K | 0.5% |
+21,225
| New | +$939K |
|
62
Mastercard
MA
$535B
| $934K | 0.49% |
12,706
-16,035
| -56% | -$1.18M |
|
63
Lattice Semiconductor
LSCC
$9.14B
| $931K | 0.49% |
112,855
+50,312
| +80% | +$415K |
|
64
NRG Energy
NRG
$28.2B
| $930K | 0.49% |
+24,994
| New | +$930K |
|
65
The Mosaic Company
MOS
$10.6B
| $894K | 0.47% |
+18,072
| New | +$894K |
|
66
Philip Morris
PM
$260B
| $889K | 0.47% |
+10,547
| New | +$889K |
|
|
WRI
67
DELISTED
Weingarten Realty Investors
WRI
| $886K | 0.47% |
+26,982
| New | +$886K |
|
68
Marten Transport
MRTN
$965M
| $883K | 0.47% |
39,525
+26,875
| +212% | +$600K |
|
|
AMTG
69
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $882K | 0.47% |
52,760
-58,895
| -53% | -$985K |
|
70
Sonida Senior Living
SNDA
$488M
| $881K | 0.46% |
+36,975
| New | +$881K |
|
71
Integer Holdings
ITGR
$3.78B
| $873K | 0.46% |
+17,794
| New | +$873K |
|
72
Cogent Communications
CCOI
$1.88B
| $858K | 0.45% |
24,830
+679
| +3% | +$23.5K |
|
73
Asbury Automotive
ABG
$4.95B
| $845K | 0.45% |
12,287
-2,886
| -19% | -$198K |
|
74
Molson Coors Class B
TAP
$9.94B
| $829K | 0.44% |
+11,173
| New | +$829K |
|
75
Zoetis
ZTS
$67.8B
| $805K | 0.42% |
24,935
-4,492
| -15% | -$145K |
|