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 | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.48B
| $1.36M | 0.28% |
+8,047
| New | +$1.36M |
|
102
COPT Defense Properties
CDP
$3.4B
| $1.34M | 0.28% |
+49,249
| New | +$1.34M |
|
103
Cheesecake Factory
CAKE
$3.07B
| $1.34M | 0.28% |
27,343
-111,956
| -80% | -$5.48M |
|
104
Onto Innovation
ONTO
$5.05B
| $1.32M | 0.27% |
42,710
-4,062
| -9% | -$125K |
|
105
Taylor Morrison
TMHC
$6.85B
| $1.31M | 0.27% |
+73,596
| New | +$1.31M |
|
|
AAN.A
106
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | 0.26% |
+24,405
| New | +$1.28M |
|
107
Hamilton Lane
HLNE
$6.33B
| $1.28M | 0.26% |
29,367
-31,791
| -52% | -$1.39M |
|
|
CBPX
108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.27M | 0.26% |
51,215
-16,315
| -24% | -$405K |
|
|
TPCO
109
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.26M | 0.26% |
106,693
+27,399
| +35% | +$323K |
|
110
Veritex Holdings
VBTX
$1.89B
| $1.25M | 0.26% |
+51,709
| New | +$1.25M |
|
|
ARCH
111
DELISTED
Arch Resources, Inc.
ARCH
| $1.25M | 0.26% |
13,714
+1,594
| +13% | +$146K |
|
112
Dana Inc
DAN
$2.69B
| $1.25M | 0.26% |
+70,454
| New | +$1.25M |
|
|
HTO
113
H2O America Common Stock
HTO
$1.75B
| $1.24M | 0.26% |
20,254
+1,561
| +8% | +$95.9K |
|
|
FLOW
114
DELISTED
SPX FLOW, Inc.
FLOW
| $1.24M | 0.26% |
+38,988
| New | +$1.24M |
|
115
Calix
CALX
$3.95B
| $1.24M | 0.26% |
160,740
+110,102
| +217% | +$848K |
|
|
ACRE
116
Ares Commercial Real Estate
ACRE
$271M
| $1.2M | 0.25% |
+78,919
| New | +$1.2M |
|
117
Travel + Leisure Co
TNL
$4.1B
| $1.2M | 0.25% |
+29,566
| New | +$1.2M |
|
118
Insight Enterprises
NSIT
$3.94B
| $1.19M | 0.25% |
21,649
+16,334
| +307% | +$899K |
|
|
ELME
119
Elme Communities
ELME
$1.5B
| $1.17M | 0.24% |
+41,141
| New | +$1.17M |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.24% |
78,224
+10,929
| +16% | +$163K |
|
121
First Bancorp
FBNC
$2.28B
| $1.12M | 0.23% |
+32,124
| New | +$1.12M |
|
122
Franklin Electric
FELE
$4.31B
| $1.12M | 0.23% |
+21,886
| New | +$1.12M |
|
123
TEGNA Inc
TGNA
$3.41B
| $1.1M | 0.23% |
78,047
+38,331
| +97% | +$540K |
|
124
Red Rock Resorts
RRR
$3.69B
| $1.1M | 0.23% |
+42,400
| New | +$1.1M |
|
125
Employers Holdings
EIG
$1.01B
| $1.07M | 0.22% |
26,761
-80,747
| -75% | -$3.24M |
|