SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.5B
| $2.92M | 0.37% |
+47,323
| New | +$2.92M |
|
52
Cogent Communications
CCOI
$1.78B
| $2.92M | 0.37% |
72,877
+46,382
| +175% | +$1.86M |
|
53
Masimo
MASI
$7.43B
| $2.86M | 0.36% |
+54,502
| New | +$2.86M |
|
54
Whirlpool
WHR
$5B
| $2.83M | 0.36% |
17,006
+12,999
| +324% | +$2.17M |
|
55
Amkor Technology
AMKR
$5.88B
| $2.8M | 0.35% |
+487,332
| New | +$2.8M |
|
56
Hubbell
HUBB
$22.8B
| $2.77M | 0.35% |
26,302
+5,421
| +26% | +$572K |
|
|
BRSS
57
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.77M | 0.35% |
101,450
+43,075
| +74% | +$1.18M |
|
58
Johnson & Johnson
JNJ
$429B
| $2.75M | 0.35% |
22,690
+5,954
| +36% | +$722K |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $2.69M | 0.34% |
21,502
+14,023
| +187% | +$1.75M |
|
60
Zoetis
ZTS
$67.6B
| $2.68M | 0.34% |
+56,538
| New | +$2.68M |
|
61
Prestige Consumer Healthcare
PBH
$3.29B
| $2.68M | 0.34% |
48,378
+33,868
| +233% | +$1.88M |
|
62
Prudential Financial
PRU
$37.8B
| $2.67M | 0.34% |
37,421
+23,654
| +172% | +$1.69M |
|
63
Merit Medical Systems
MMSI
$5.34B
| $2.66M | 0.34% |
134,140
+106,726
| +389% | +$2.12M |
|
64
iRobot
IRBT
$100M
| $2.63M | 0.33% |
+75,041
| New | +$2.63M |
|
|
EGOV
65
DELISTED
NIC Inc
EGOV
| $2.61M | 0.33% |
119,138
+18,709
| +19% | +$410K |
|
66
J.M. Smucker
SJM
$12B
| $2.57M | 0.32% |
+16,837
| New | +$2.57M |
|
67
Carter's
CRI
$1.04B
| $2.54M | 0.32% |
23,808
+20,224
| +564% | +$2.15M |
|
68
Advanced Energy
AEIS
$5.48B
| $2.48M | 0.31% |
65,399
+45,923
| +236% | +$1.74M |
|
|
RATE
69
DELISTED
Bankrate Inc
RATE
| $2.48M | 0.31% |
+331,378
| New | +$2.48M |
|
70
Edwards Lifesciences
EW
$47.7B
| $2.41M | 0.3% |
24,207
+19,663
| +433% | +$1.96M |
|
|
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.4M | 0.3% |
96,771
+72,858
| +305% | +$1.81M |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.3% |
60,017
+298
| +0.5% | +$11.9K |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.3% |
80,521
+1,116
| +1% | +$32.5K |
|
74
Gartner
IT
$18.8B
| $2.32M | 0.29% |
+23,777
| New | +$2.32M |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $2.31M | 0.29% |
41,011
+31,117
| +315% | +$1.75M |
|