SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$12B
| $1.01M | 0.31% | 33,826 +16,587 | +96% | +$494K |
|
77
Worthington Enterprises
WOR
$3.28B
| $1.01M | 0.31% | 37,970 +19,049 | +101% | +$504K |
|
78
Lincoln National
LNC
$8.14B
| $999K | 0.31% | +21,048 | New | +$999K |
|
79
Arrow Electronics
ARW
$6.51B
| $994K | 0.31% | +17,974 | New | +$994K |
|
80
CDW
CDW
$21.6B
| $990K | 0.31% | 24,232 -13,621 | -36% | -$556K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $980K | 0.31% | 36,328 +24,250 | +201% | +$654K |
|
82
Avnet
AVT
$4.55B
| $978K | 0.31% | +22,909 | New | +$978K |
|
83
HCA Healthcare
HCA
$94.5B
| $978K | 0.31% | +12,645 | New | +$978K |
|
84
SunCoke Energy
SXC
$654M
| $972K | 0.3% | 124,943 +97,010 | +347% | +$755K |
|
85
Snap-on
SNA
$17B
| $956K | 0.3% | 6,332 +4,972 | +366% | +$751K |
|
86
Penske Automotive Group
PAG
$12.2B
| $938K | 0.29% | 19,372 -17,343 | -47% | -$840K |
|
|
UNIT
87
Uniti Group
UNIT
$1.55B
| $919K | 0.29% | +51,314 | New | +$919K |
|
|
WNR
88
DELISTED
Western Refining Inc
WNR
| $914K | 0.29% | 20,705 +7,206 | +53% | +$318K |
|
89
Macy's
M
$3.59B
| $911K | 0.28% | +17,745 | New | +$911K |
|
|
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $911K | 0.28% | 86,157 +20,922 | +32% | +$221K |
|
91
Tri Pointe Homes
TPH
$3.09B
| $899K | 0.28% | 68,671 +38,801 | +130% | +$508K |
|
|
MSCC
92
DELISTED
Microsemi Corp
MSCC
| $884K | 0.28% | +26,929 | New | +$884K |
|
93
Ralph Lauren
RL
$18B
| $867K | 0.27% | +7,336 | New | +$867K |
|
94
Sleep Number
SNBR
$240M
| $866K | 0.27% | 39,590 +19,078 | +93% | +$417K |
|
95
W.R. Berkley
WRB
$27.2B
| $860K | 0.27% | +15,811 | New | +$860K |
|
|
WIRE
96
DELISTED
Encore Wire Corp
WIRE
| $858K | 0.27% | 26,259 +12,191 | +87% | +$398K |
|
97
NETGEAR
NTGR
$788M
| $855K | 0.27% | +29,307 | New | +$855K |
|
98
Plexus
PLXS
$3.7B
| $851K | 0.27% | +22,057 | New | +$851K |
|
99
Gray Television
GTN
$626M
| $831K | 0.26% | +65,125 | New | +$831K |
|
100
Targa Resources
TRGP
$36.1B
| $831K | 0.26% | +16,124 | New | +$831K |
|