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 | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.21B
| $792K | 0.42% |
+22,669
| New | +$792K |
|
|
BAS
77
DELISTED
Basis Energy Services, Inc.
BAS
| $790K | 0.42% |
+27,022
| New | +$790K |
|
|
QLTY
78
DELISTED
QUALITY DISTR INC FLA
QLTY
| $786K | 0.41% |
52,885
+32,818
| +164% | +$488K |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $769K | 0.41% |
26,772
-7,587
| -22% | -$218K |
|
80
Quanex
NX
$978M
| $763K | 0.4% |
+42,678
| New | +$763K |
|
81
Oracle
ORCL
$633B
| $761K | 0.4% |
18,784
+8,188
| +77% | +$332K |
|
|
MN
82
DELISTED
MANNING & NAPIER, INC.
MN
| $756K | 0.4% |
43,814
+20,057
| +84% | +$346K |
|
83
Saia
SAIA
$7.79B
| $744K | 0.39% |
+16,929
| New | +$744K |
|
|
RSO
84
DELISTED
Resource Capital Corp.
RSO
| $735K | 0.39% |
130,592
-82,762
| -39% | -$466K |
|
85
Donaldson
DCI
$9.28B
| $726K | 0.38% |
17,164
-19,773
| -54% | -$836K |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $713K | 0.38% |
+40,423
| New | +$713K |
|
87
Progress Software
PRGS
$2B
| $703K | 0.37% |
29,240
-6,230
| -18% | -$150K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $695K | 0.37% |
+13,468
| New | +$695K |
|
89
Clean Harbors
CLH
$12.9B
| $690K | 0.36% |
+10,739
| New | +$690K |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $690K | 0.36% |
+26,729
| New | +$690K |
|
|
CLMS
91
DELISTED
Calamos Asset Management, Inc.
CLMS
| $684K | 0.36% |
51,057
+29,315
| +135% | +$393K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $680K | 0.36% |
+19,353
| New | +$680K |
|
|
TYPE
93
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $675K | 0.36% |
+23,956
| New | +$675K |
|
94
ABM Industries
ABM
$3.06B
| $674K | 0.36% |
24,970
+3,486
| +16% | +$94.1K |
|
|
ENTR
95
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $673K | 0.36% |
+202,118
| New | +$673K |
|
96
TechnipFMC
FTI
$15.4B
| $672K | 0.35% |
+11,008
| New | +$672K |
|
|
EGOV
97
DELISTED
NIC Inc
EGOV
| $665K | 0.35% |
41,970
+26,153
| +165% | +$414K |
|
98
Interactive Brokers
IBKR
$28.5B
| $663K | 0.35% |
+28,463
| New | +$663K |
|
99
MaxLinear
MXL
$1.37B
| $658K | 0.35% |
+65,345
| New | +$658K |
|
|
HTS
100
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $651K | 0.34% |
+32,844
| New | +$651K |
|