SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
-$180M
(-30%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-50.62%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
76
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.68M | 0.35% |
69,144
+9,751
| +16% | +$237K |
|
77
Pegasystems
PEGA
$9.18B
| $1.68M | 0.35% |
+51,572
| New | +$1.68M |
|
|
SGI
78
Somnigroup International Inc.
SGI
$18.1B
| $1.67M | 0.34% |
+115,520
| New | +$1.67M |
|
|
MIK
79
DELISTED
Michaels Stores, Inc
MIK
| $1.66M | 0.34% |
+145,219
| New | +$1.66M |
|
80
C.H. Robinson
CHRW
$15.1B
| $1.61M | 0.33% |
+18,529
| New | +$1.61M |
|
81
Annaly Capital Management
NLY
$14B
| $1.61M | 0.33% |
+40,251
| New | +$1.61M |
|
|
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.61M | 0.33% |
+39,050
| New | +$1.61M |
|
83
Eastman Chemical
EMN
$7.88B
| $1.6M | 0.33% |
+21,107
| New | +$1.6M |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | 0.33% |
102,374
+3,301
| +3% | +$51.5K |
|
85
Western Digital
WDC
$31.4B
| $1.58M | 0.33% |
+43,536
| New | +$1.58M |
|
86
Cognex
CGNX
$7.42B
| $1.58M | 0.33% |
+31,073
| New | +$1.58M |
|
87
Snap-on
SNA
$17.1B
| $1.58M | 0.32% |
+10,060
| New | +$1.58M |
|
|
TBI
88
Trueblue
TBI
$171M
| $1.56M | 0.32% |
+66,077
| New | +$1.56M |
|
89
Crocs
CROX
$4.84B
| $1.56M | 0.32% |
+60,532
| New | +$1.56M |
|
|
GHDX
90
DELISTED
Genomic Health, Inc.
GHDX
| $1.54M | 0.32% |
21,954
-5,097
| -19% | -$357K |
|
|
EGOV
91
DELISTED
NIC Inc
EGOV
| $1.51M | 0.31% |
88,280
+77,228
| +699% | +$1.32M |
|
92
Unisys
UIS
$270M
| $1.51M | 0.31% |
+129,169
| New | +$1.51M |
|
|
BMCH
93
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.5M | 0.31% |
+84,779
| New | +$1.5M |
|
94
Bristol-Myers Squibb
BMY
$95.3B
| $1.5M | 0.31% |
+31,661
| New | +$1.5M |
|
95
Bloomin' Brands
BLMN
$605M
| $1.42M | 0.29% |
69,621
-98,521
| -59% | -$2.02M |
|
96
Sinclair Inc
SBGI
$978M
| $1.41M | 0.29% |
+36,705
| New | +$1.41M |
|
97
Under Armour
UAA
$2.23B
| $1.4M | 0.29% |
66,137
-23,295
| -26% | -$492K |
|
|
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
| $1.38M | 0.28% |
+62,294
| New | +$1.38M |
|
|
NTUS
99
DELISTED
Natus Medical Inc
NTUS
| $1.38M | 0.28% |
+54,388
| New | +$1.38M |
|
100
Manitowoc
MTW
$354M
| $1.37M | 0.28% |
83,709
+60,688
| +264% | +$996K |
|