SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
$2.67M |
| 3 |
Ally Financial
ALLY
|
$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.34M |
| 2 |
Synopsys
SNPS
|
$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
Interactive Brokers
IBKR
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.73B
| $925K | 0.39% |
+25,283
| New | +$925K |
|
|
S
77
DELISTED
Sprint Corporation
S
| $924K | 0.39% |
+222,617
| New | +$924K |
|
78
Clearwater Paper
CLW
$346M
| $900K | 0.38% |
13,124
+7,583
| +137% | +$520K |
|
|
ADVS
79
DELISTED
ADVENT SOFTWARE INC
ADVS
| $894K | 0.37% |
29,192
+17,351
| +147% | +$531K |
|
80
ProAssurance
PRA
$1.22B
| $889K | 0.37% |
+19,684
| New | +$889K |
|
81
Employers Holdings
EIG
$1.01B
| $886K | 0.37% |
+37,694
| New | +$886K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $869K | 0.36% |
+5,214
| New | +$869K |
|
|
NTUS
83
DELISTED
Natus Medical Inc
NTUS
| $859K | 0.36% |
+23,844
| New | +$859K |
|
84
Broadridge
BR
$29.3B
| $856K | 0.36% |
18,544
-5,956
| -24% | -$275K |
|
|
HSNI
85
DELISTED
HSN, Inc.
HSNI
| $855K | 0.36% |
+11,247
| New | +$855K |
|
|
GNC
86
DELISTED
GNC Holdings, Inc.
GNC
| $852K | 0.36% |
+18,153
| New | +$852K |
|
87
Insight Enterprises
NSIT
$3.95B
| $841K | 0.35% |
32,485
-9,803
| -23% | -$254K |
|
|
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
| $836K | 0.35% |
+35,622
| New | +$836K |
|
89
American Coastal Insurance
ACIC
$544M
| $812K | 0.34% |
36,988
+8,729
| +31% | +$192K |
|
|
MDAS
90
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $803K | 0.34% |
40,654
+27,822
| +217% | +$550K |
|
91
Adobe
ADBE
$148B
| $797K | 0.33% |
+10,966
| New | +$797K |
|
92
News Corp Class A
NWSA
$16.3B
| $794K | 0.33% |
+50,601
| New | +$794K |
|
93
Ford
F
$46.2B
| $793K | 0.33% |
+51,180
| New | +$793K |
|
94
Cooper-Standard Automotive
CPS
$671M
| $792K | 0.33% |
+13,684
| New | +$792K |
|
|
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $790K | 0.33% |
+30,747
| New | +$790K |
|
|
TGI
96
DELISTED
Triumph Group
TGI
| $789K | 0.33% |
11,739
+2,697
| +30% | +$181K |
|
97
Premier
PINC
$2.11B
| $786K | 0.33% |
+23,435
| New | +$786K |
|
|
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
| $784K | 0.33% |
+11,466
| New | +$784K |
|
|
RJET
99
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $782K | 0.33% |
+53,617
| New | +$782K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $782K | 0.33% |
+38,824
| New | +$782K |
|