SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
101
Dynex Capital
DX
$1.64B
| $679K | 0.33% |
25,273
-27,143
| -52% | -$729K |
|
102
Huntsman Corp
HUN
$1.88B
| $678K | 0.33% |
+27,780
| New | +$678K |
|
|
HSH
103
DELISTED
HILLSHIRE BRANDS CO
HSH
| $661K | 0.32% |
+17,728
| New | +$661K |
|
104
Central Pacific Financial
CPF
$835M
| $650K | 0.32% |
+32,168
| New | +$650K |
|
105
UNIFI
UFI
$80.2M
| $639K | 0.31% |
27,700
-2,291
| -8% | -$52.9K |
|
106
InterDigital
IDCC
$7.35B
| $636K | 0.31% |
+19,202
| New | +$636K |
|
|
KRA
107
DELISTED
Kraton Corporation
KRA
| $628K | 0.31% |
+24,033
| New | +$628K |
|
108
Kinder Morgan
KMI
$59.4B
| $626K | 0.31% |
19,274
-24,598
| -56% | -$799K |
|
109
Gen Digital
GEN
$18.3B
| $626K | 0.31% |
+31,323
| New | +$626K |
|
110
Murphy USA
MUSA
$7.16B
| $623K | 0.31% |
15,346
-32,202
| -68% | -$1.31M |
|
|
MESG
111
DELISTED
XURA INC COM (DE)
MESG
| $619K | 0.3% |
17,894
-17,505
| -49% | -$606K |
|
112
Hope Bancorp
HOPE
$1.42B
| $619K | 0.3% |
36,133
+20,945
| +138% | +$359K |
|
113
ABM Industries
ABM
$3.03B
| $617K | 0.3% |
21,484
-51,470
| -71% | -$1.48M |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $614K | 0.3% |
+21,525
| New | +$614K |
|
|
TIVO
115
DELISTED
Tivo Inc
TIVO
| $610K | 0.3% |
+26,770
| New | +$610K |
|
|
OMG
116
DELISTED
OM GROUP INC.
OMG
| $609K | 0.3% |
18,332
-687
| -4% | -$22.8K |
|
|
WIRE
117
DELISTED
Encore Wire Corp
WIRE
| $605K | 0.3% |
12,473
+718
| +6% | +$34.8K |
|
118
Ametek
AME
$42.6B
| $605K | 0.3% |
+11,741
| New | +$605K |
|
|
WIBC
119
DELISTED
WILSHIRE BANCORP INC
WIBC
| $601K | 0.3% |
54,128
+9,319
| +21% | +$103K |
|
120
Landstar System
LSTR
$4.55B
| $601K | 0.3% |
+10,148
| New | +$601K |
|
121
Universal Electronics
UEIC
$63.5M
| $598K | 0.29% |
15,577
-225
| -1% | -$8.64K |
|
|
AXAS
122
DELISTED
Abraxas Petroleum Corporation
AXAS
| $595K | 0.29% |
+7,508
| New | +$595K |
|
|
ACET
123
DELISTED
Aceto Corp
ACET
| $594K | 0.29% |
29,586
-7,741
| -21% | -$155K |
|
124
Matsons
MATX
$3.24B
| $588K | 0.29% |
+23,803
| New | +$588K |
|
|
LDL
125
DELISTED
Lydall, Inc.
LDL
| $587K | 0.29% |
25,671
+7,413
| +41% | +$170K |
|