SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
76
DELISTED
ModivCare
MODV
| $2.59M | 0.32% |
68,048
+23,905
| +54% | +$910K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $2.58M | 0.32% |
+195,311
| New | +$2.58M |
|
78
HUB Group
HUBG
$2.27B
| $2.58M | 0.32% |
59,006
-27,650
| -32% | -$1.21M |
|
79
Gilead Sciences
GILD
$140B
| $2.52M | 0.31% |
+35,197
| New | +$2.52M |
|
80
Federal Signal
FSS
$7.42B
| $2.5M | 0.3% |
159,859
-88,332
| -36% | -$1.38M |
|
81
Stoneridge
SRI
$227M
| $2.49M | 0.3% |
140,919
+48,967
| +53% | +$866K |
|
82
A10 Networks
ATEN
$1.27B
| $2.48M | 0.3% |
298,782
-7,619
| -2% | -$63.3K |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $2.39M | 0.29% |
+27,291
| New | +$2.39M |
|
84
Universal Health Services
UHS
$11.6B
| $2.39M | 0.29% |
+22,415
| New | +$2.39M |
|
85
Williams-Sonoma
WSM
$23.4B
| $2.39M | 0.29% |
+49,297
| New | +$2.39M |
|
86
Bath & Body Works
BBWI
$6.3B
| $2.35M | 0.29% |
35,717
-28,321
| -44% | -$1.86M |
|
87
CNO Financial Group
CNO
$3.86B
| $2.35M | 0.29% |
122,641
+41,624
| +51% | +$797K |
|
88
CorVel
CRVL
$4.47B
| $2.34M | 0.29% |
63,862
+24,369
| +62% | +$892K |
|
89
Rush Enterprises Class A
RUSHA
$4.44B
| $2.31M | 0.28% |
+72,460
| New | +$2.31M |
|
90
Anika Therapeutics
ANIK
$130M
| $2.3M | 0.28% |
46,984
-21,460
| -31% | -$1.05M |
|
|
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 0.28% |
30,292
-94,681
| -76% | -$7.12M |
|
92
MaxLinear
MXL
$1.33B
| $2.26M | 0.28% |
+103,865
| New | +$2.26M |
|
|
UNIT
93
Uniti Group
UNIT
$1.48B
| $2.26M | 0.28% |
+89,065
| New | +$2.26M |
|
|
HZN
94
DELISTED
Horizon Global Corporation
HZN
| $2.19M | 0.27% |
91,426
+66,906
| +273% | +$1.61M |
|
95
Nelnet
NNI
$4.6B
| $2.19M | 0.27% |
+43,096
| New | +$2.19M |
|
|
PNRA
96
DELISTED
Panera Bread Co
PNRA
| $2.18M | 0.27% |
+10,621
| New | +$2.18M |
|
97
Viasat
VSAT
$3.96B
| $2.16M | 0.26% |
+32,541
| New | +$2.16M |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $2.14M | 0.26% |
+25,121
| New | +$2.14M |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $2.13M | 0.26% |
+25,195
| New | +$2.13M |
|
100
Graphic Packaging
GPK
$6.19B
| $2.11M | 0.26% |
169,130
-25,132
| -13% | -$314K |
|