SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-21%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
66
Reduced
92
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.02B
| $3.2M | 0.42% |
+41,976
| New | +$3.2M |
|
52
Healthcare Realty
HR
$6.11B
| $3.2M | 0.42% |
126,448
+113,281
| +860% | +$2.87M |
|
53
Expeditors International
EXPD
$16.4B
| $3.2M | 0.42% |
+46,972
| New | +$3.2M |
|
54
The Ensign Group
ENSG
$9.91B
| $3.13M | 0.41% |
80,700
+17,818
| +28% | +$691K |
|
|
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.12M | 0.41% |
+88,755
| New | +$3.12M |
|
56
Donaldson
DCI
$9.28B
| $3.11M | 0.41% |
71,609
+44,015
| +160% | +$1.91M |
|
57
National Storage Affiliates Trust
NSA
$2.47B
| $3.08M | 0.4% |
+116,395
| New | +$3.08M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.4% |
121,671
-43,566
| -26% | -$1.09M |
|
59
Bloomin' Brands
BLMN
$601M
| $3.01M | 0.39% |
168,142
-66,278
| -28% | -$1.19M |
|
60
Sabre
SABR
$706M
| $3M | 0.39% |
+138,557
| New | +$3M |
|
61
Insperity
NSP
$2.08B
| $2.97M | 0.39% |
+31,778
| New | +$2.97M |
|
62
Comfort Systems
FIX
$24.8B
| $2.97M | 0.39% |
+67,879
| New | +$2.97M |
|
63
World Kinect Corp
WKC
$1.5B
| $2.97M | 0.39% |
138,508
+66,846
| +93% | +$1.43M |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.91M | 0.38% |
63,524
+34,272
| +117% | +$1.57M |
|
65
HealthStream
HSTM
$832M
| $2.83M | 0.37% |
117,255
+21,718
| +23% | +$525K |
|
66
Moelis & Co
MC
$5.35B
| $2.64M | 0.35% |
+76,866
| New | +$2.64M |
|
67
Global Net Lease
GNL
$1.74B
| $2.58M | 0.34% |
+147,876
| New | +$2.58M |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$920M
| $2.56M | 0.33% |
224,762
-183,857
| -45% | -$2.09M |
|
69
Delek US
DK
$1.86B
| $2.52M | 0.33% |
77,534
+40,683
| +110% | +$1.32M |
|
70
Knowles
KN
$1.83B
| $2.51M | 0.33% |
+188,455
| New | +$2.51M |
|
71
HUB Group
HUBG
$2.29B
| $2.5M | 0.33% |
67,389
+27,219
| +68% | +$1.01M |
|
72
Adtalem Global Education
ATGE
$4.71B
| $2.49M | 0.33% |
+52,650
| New | +$2.49M |
|
73
American Airlines Group
AAL
$8.84B
| $2.46M | 0.32% |
+76,550
| New | +$2.46M |
|
|
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.44M | 0.32% |
94,886
+7,972
| +9% | +$205K |
|
75
Atmos Energy
ATO
$26.7B
| $2.42M | 0.32% |
+26,144
| New | +$2.42M |
|