SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$109M
Cap. Flow %
13.57%
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
141
Reduced
88
Closed
268

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$21.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
3
AVT icon
Avnet
AVT
$8.77M
4
META icon
Meta Platforms (Facebook)
META
$8.67M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.62M

Top Sells

1
RSX
VanEck Russia ETF
RSX
$7.72M
2
FLR icon
Fluor
FLR
$7.69M
3
COF icon
Capital One
COF
$7.58M
4
TAP icon
Molson Coors Class B
TAP
$7.29M
5
IVR icon
Invesco Mortgage Capital
IVR
$7.25M

Sector Composition

1 Technology 13.8%
2 Consumer Discretionary 12.67%
3 Industrials 12.45%
4 Healthcare 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGOV
76
DELISTED
NIC Inc
EGOV
$3.21M 0.35%
136,484
+17,346
+15% +$408K
SFLY
77
DELISTED
Shutterfly, Inc.
SFLY
$3.2M 0.35%
+71,653
New +$3.2M
WNC icon
78
Wabash National
WNC
$451M
$3.11M 0.34%
218,312
+130,207
+148% +$1.85M
WAT icon
79
Waters Corp
WAT
$17.3B
$3.1M 0.34%
+19,536
New +$3.1M
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.1M 0.34%
25,254
+19,247
+320% +$2.36M
CELG
81
DELISTED
Celgene Corp
CELG
$3.08M 0.34%
+29,502
New +$3.08M
KMT icon
82
Kennametal
KMT
$1.63B
$3.07M 0.34%
+105,800
New +$3.07M
TOWR
83
DELISTED
Tower International, Inc.
TOWR
$3.07M 0.34%
127,263
+44,232
+53% +$1.07M
SCL icon
84
Stepan Co
SCL
$1.09B
$3.06M 0.33%
42,090
+26,275
+166% +$1.91M
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.03M 0.33%
104,785
+3,335
+3% +$96.3K
RGR icon
86
Sturm, Ruger & Co
RGR
$554M
$2.88M 0.31%
+49,842
New +$2.88M
WD icon
87
Walker & Dunlop
WD
$2.79B
$2.83M 0.31%
112,150
-19,216
-15% -$485K
BMS
88
DELISTED
Bemis
BMS
$2.8M 0.31%
54,871
-4,579
-8% -$234K
ABG icon
89
Asbury Automotive
ABG
$4.98B
$2.77M 0.3%
+49,705
New +$2.77M
VIAV icon
90
Viavi Solutions
VIAV
$2.57B
$2.73M 0.3%
+368,951
New +$2.73M
GPK icon
91
Graphic Packaging
GPK
$6.19B
$2.72M 0.3%
194,262
+73,845
+61% +$1.03M
WIRE
92
DELISTED
Encore Wire Corp
WIRE
$2.67M 0.29%
72,479
+12,392
+21% +$456K
FIVN icon
93
FIVE9
FIVN
$2.05B
$2.66M 0.29%
169,917
+121,800
+253% +$1.91M
PINC icon
94
Premier
PINC
$2.11B
$2.66M 0.29%
82,268
+26,783
+48% +$866K
ALLY icon
95
Ally Financial
ALLY
$12.6B
$2.6M 0.28%
+133,356
New +$2.6M
HAR
96
DELISTED
Harman International Industries
HAR
$2.56M 0.28%
+30,264
New +$2.56M
PX
97
DELISTED
Praxair Inc
PX
$2.54M 0.28%
+20,992
New +$2.54M
GM icon
98
General Motors
GM
$55B
$2.36M 0.26%
+74,235
New +$2.36M
STC icon
99
Stewart Information Services
STC
$2.02B
$2.31M 0.25%
+52,060
New +$2.31M
FCPT icon
100
Four Corners Property Trust
FCPT
$2.69B
$2.3M 0.25%
108,005
-46,147
-30% -$984K
2 3
4
5 6