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
+$204M
(-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 | |
|---|---|---|---|---|---|---|
76
Ultra Clean Holdings
UCTT
$1.06B
| $806K | 0.4% |
61,314
+33,674
| +122% | +$443K |
|
|
TOWR
77
DELISTED
Tower International, Inc.
TOWR
| $806K | 0.4% |
29,624
-4
| -0% | -$109 |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $803K | 0.39% |
+13,820
| New | +$803K |
|
79
CSG Systems International
CSGS
$1.87B
| $794K | 0.39% |
+30,495
| New | +$794K |
|
80
SLM Corp
SLM
$6.44B
| $794K | 0.39% |
90,784
+3,794
| +4% | +$33.2K |
|
81
Camden Property Trust
CPT
$11.7B
| $791K | 0.39% |
+11,752
| New | +$791K |
|
|
ANH
82
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $787K | 0.39% |
158,762
-225,607
| -59% | -$1.12M |
|
|
VVC
83
DELISTED
Vectren Corporation
VVC
| $787K | 0.39% |
+19,989
| New | +$787K |
|
|
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
| $786K | 0.39% |
+15,198
| New | +$786K |
|
|
RPXC
85
DELISTED
RPX Corporation
RPXC
| $781K | 0.38% |
+47,952
| New | +$781K |
|
86
Children's Place
PLCE
$111M
| $775K | 0.38% |
+15,562
| New | +$775K |
|
87
Progress Software
PRGS
$1.93B
| $773K | 0.38% |
35,470
+6,257
| +21% | +$136K |
|
88
TruBridge
TBRG
$299M
| $770K | 0.38% |
+11,919
| New | +$770K |
|
89
Kelly Services Class A
KELYA
$475M
| $750K | 0.37% |
+31,599
| New | +$750K |
|
|
AIV
90
Aimco
AIV
$1.1B
| $747K | 0.37% |
185,523
+108,586
| +141% | +$437K |
|
91
Azenta
AZTA
$1.35B
| $730K | 0.36% |
66,829
+39,655
| +146% | +$433K |
|
92
Owens & Minor
OMI
$423M
| $727K | 0.36% |
20,757
-47,894
| -70% | -$1.68M |
|
93
Maximus
MMS
$4.99B
| $726K | 0.36% |
16,174
-5,146
| -24% | -$231K |
|
94
AutoNation
AN
$8.31B
| $721K | 0.35% |
13,548
-3,258
| -19% | -$173K |
|
|
LTC
95
LTC Properties
LTC
$1.67B
| $721K | 0.35% |
+19,155
| New | +$721K |
|
|
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
| $709K | 0.35% |
35,683
-1,588
| -4% | -$31.6K |
|
97
Portland General Electric
POR
$4.68B
| $691K | 0.34% |
+21,368
| New | +$691K |
|
|
RTI
98
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $686K | 0.34% |
+24,683
| New | +$686K |
|
|
UHT
99
Universal Health Realty Income Trust
UHT
$562M
| $684K | 0.34% |
16,188
-40
| -0.2% | -$1.69K |
|
100
CDW
CDW
$21.4B
| $681K | 0.33% |
+24,819
| New | +$681K |
|