SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.01B
| $687K | 0.39% |
15,096
-16,981
| -53% | -$773K |
|
|
BAGL
77
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $683K | 0.39% |
33,868
+2,992
| +10% | +$60.3K |
|
|
KND
78
DELISTED
Kindred Healthcare
KND
| $678K | 0.39% |
34,962
+8,363
| +31% | +$162K |
|
|
ALJ
79
DELISTED
Alon U S A Energy Inc
ALJ
| $672K | 0.38% |
+46,814
| New | +$672K |
|
80
Argan
AGX
$3.01B
| $670K | 0.38% |
+20,060
| New | +$670K |
|
|
SKUL
81
DELISTED
SKULLCANDY INC
SKUL
| $666K | 0.38% |
+85,491
| New | +$666K |
|
|
BGG
82
DELISTED
Briggs & Stratton Corp.
BGG
| $657K | 0.37% |
+36,477
| New | +$657K |
|
83
Old National Bancorp
ONB
$8.84B
| $656K | 0.37% |
+50,578
| New | +$656K |
|
84
Leidos
LDOS
$23.2B
| $655K | 0.37% |
+19,086
| New | +$655K |
|
85
TruBridge
TBRG
$301M
| $650K | 0.37% |
+11,302
| New | +$650K |
|
86
Telephone and Data Systems
TDS
$4.54B
| $648K | 0.37% |
+27,043
| New | +$648K |
|
87
World Kinect Corp
WKC
$1.48B
| $647K | 0.37% |
+16,200
| New | +$647K |
|
|
EVRI
88
DELISTED
Everi Holdings
EVRI
| $641K | 0.36% |
+94,985
| New | +$641K |
|
|
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $629K | 0.36% |
+42,873
| New | +$629K |
|
90
Progress Software
PRGS
$1.95B
| $627K | 0.36% |
26,220
-3,020
| -10% | -$72.2K |
|
91
Lennox International
LII
$19.3B
| $620K | 0.35% |
8,060
-17,423
| -68% | -$1.34M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $615K | 0.35% |
+10,903
| New | +$615K |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.18B
| $606K | 0.34% |
+6,780
| New | +$606K |
|
94
Adeia
ADEA
$1.65B
| $595K | 0.34% |
22,392
+3,982
| +22% | +$106K |
|
95
NVIDIA
NVDA
$4.15T
| $591K | 0.34% |
32,039
-36,915
| -54% | -$681K |
|
96
RingCentral
RNG
$2.75B
| $590K | 0.34% |
+46,450
| New | +$590K |
|
|
TGI
97
DELISTED
Triumph Group
TGI
| $588K | 0.33% |
+9,042
| New | +$588K |
|
|
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
| $583K | 0.33% |
+16,115
| New | +$583K |
|
99
Marten Transport
MRTN
$951M
| $578K | 0.33% |
32,426
-7,099
| -18% | -$127K |
|
100
Steel Dynamics
STLD
$18.9B
| $569K | 0.32% |
+25,175
| New | +$569K |
|