SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
51
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.43M | 0.42% |
99,844
-4,941
| -5% | -$169K |
|
|
NTUS
52
DELISTED
Natus Medical Inc
NTUS
| $3.38M | 0.41% |
97,139
-16,810
| -15% | -$585K |
|
|
FGL
53
DELISTED
Fidelity & Guaranty Life
FGL
| $3.25M | 0.4% |
137,284
+79,264
| +137% | +$1.88M |
|
54
Monolithic Power Systems
MPWR
$39.6B
| $3.22M | 0.39% |
39,319
-40,835
| -51% | -$3.35M |
|
|
RGC
55
DELISTED
Regal Entertainment Group
RGC
| $3.22M | 0.39% |
+156,282
| New | +$3.22M |
|
56
Centene
CNC
$14.8B
| $3.21M | 0.39% |
+56,830
| New | +$3.21M |
|
|
GHL
57
DELISTED
Greenhill & Co., Inc.
GHL
| $3.19M | 0.39% |
+115,290
| New | +$3.19M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $3.18M | 0.39% |
43,190
+29,067
| +206% | +$2.14M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.18M | 0.39% |
8,661
+8,497
| +5,181% | +$3.12M |
|
60
Incyte
INCY
$17B
| $3.16M | 0.39% |
31,547
+16,279
| +107% | +$1.63M |
|
61
Kinder Morgan
KMI
$59.4B
| $3.14M | 0.38% |
151,701
-69,672
| -31% | -$1.44M |
|
62
Independence Realty Trust
IRT
$4.12B
| $3.13M | 0.38% |
+350,540
| New | +$3.13M |
|
63
Gannett
GCI
$613M
| $3.04M | 0.37% |
190,089
+100,789
| +113% | +$1.61M |
|
|
TOWR
64
DELISTED
Tower International, Inc.
TOWR
| $3.04M | 0.37% |
107,045
-20,218
| -16% | -$573K |
|
|
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
| $3.03M | 0.37% |
+99,333
| New | +$3.03M |
|
|
EGOV
66
DELISTED
NIC Inc
EGOV
| $3.02M | 0.37% |
126,434
-10,050
| -7% | -$240K |
|
|
ARR
67
Armour Residential REIT
ARR
$1.78B
| $2.93M | 0.36% |
135,159
+121,529
| +892% | +$2.64M |
|
68
Saic
SAIC
$5.35B
| $2.89M | 0.35% |
+34,049
| New | +$2.89M |
|
69
Molina Healthcare
MOH
$9.6B
| $2.82M | 0.34% |
+51,951
| New | +$2.82M |
|
70
Neurocrine Biosciences
NBIX
$13.5B
| $2.77M | 0.34% |
71,589
+66,447
| +1,292% | +$2.57M |
|
71
Plexus
PLXS
$3.64B
| $2.77M | 0.34% |
51,259
+25,377
| +98% | +$1.37M |
|
72
Emcor
EME
$28.1B
| $2.75M | 0.34% |
+38,902
| New | +$2.75M |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.68M | 0.33% |
112,638
+64,864
| +136% | +$1.53M |
|
74
Amazon
AMZN
$2.41T
| $2.63M | 0.32% |
3,513
+821
| +30% | +$616K |
|
75
Comfort Systems
FIX
$24.7B
| $2.63M | 0.32% |
+79,102
| New | +$2.63M |
|