SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+4.42%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.3M |
| 2 |
KLA
KLAC
|
$2.37M |
| 3 |
Lennox International
LII
|
$2.28M |
| 4 |
Reinsurance Group of America
RGA
|
$2.27M |
| 5 |
Dollar Tree
DLTR
|
$2.26M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.32M |
| 4 |
West Pharmaceutical
WST
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$2.03M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.6B
| $649K | 0.34% |
+11,304
| New | +$649K |
|
102
VeriSign
VRSN
$25.5B
| $646K | 0.34% |
+13,225
| New | +$646K |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $637K | 0.34% |
48,862
+17,252
| +55% | +$225K |
|
104
Ethan Allen Interiors
ETD
$742M
| $634K | 0.33% |
25,625
-8,161
| -24% | -$202K |
|
|
PBY
105
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $632K | 0.33% |
+55,130
| New | +$632K |
|
|
ANK
106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $630K | 0.33% |
10,855
-2,531
| -19% | -$147K |
|
107
Cirrus Logic
CRUS
$5.81B
| $628K | 0.33% |
27,637
+17,264
| +166% | +$392K |
|
108
Papa John's
PZZA
$1.56B
| $621K | 0.33% |
14,660
+4,521
| +45% | +$192K |
|
|
WMGI
109
DELISTED
Wright Medical Group Inc
WMGI
| $616K | 0.33% |
+19,631
| New | +$616K |
|
|
KND
110
DELISTED
Kindred Healthcare
KND
| $614K | 0.32% |
+26,599
| New | +$614K |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $613K | 0.32% |
+18,852
| New | +$613K |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $598K | 0.32% |
15,769
-18,801
| -54% | -$713K |
|
113
IQVIA
IQV
$32.4B
| $596K | 0.31% |
+11,181
| New | +$596K |
|
114
Travelzoo
TZOO
$108M
| $595K | 0.31% |
30,738
-6,161
| -17% | -$119K |
|
115
LXP Industrial Trust
LXP
$2.69B
| $594K | 0.31% |
53,927
+17,833
| +49% | +$196K |
|
116
RPC Inc
RES
$1.05B
| $594K | 0.31% |
25,282
+3,676
| +17% | +$86.4K |
|
117
ePlus
PLUS
$1.93B
| $590K | 0.31% |
+10,145
| New | +$590K |
|
118
MYR Group
MYRG
$2.83B
| $585K | 0.31% |
23,084
+2,452
| +12% | +$62.1K |
|
|
CDR
119
DELISTED
Cedar Realty Trust, Inc
CDR
| $566K | 0.3% |
90,497
+54,534
| +152% | +$341K |
|
120
Brady Corp
BRC
$3.69B
| $559K | 0.3% |
+18,700
| New | +$559K |
|
|
CPLA
121
DELISTED
Capella Education Company
CPLA
| $556K | 0.29% |
+10,228
| New | +$556K |
|
|
ELNK
122
DELISTED
EarthLink Holdings Corp.
ELNK
| $553K | 0.29% |
148,777
+91,098
| +158% | +$339K |
|
123
Green Dot
GDOT
$772M
| $549K | 0.29% |
28,938
+14,298
| +98% | +$271K |
|
|
AXAS
124
DELISTED
Abraxas Petroleum Corporation
AXAS
| $548K | 0.29% |
87,543
-62,623
| -42% | -$392K |
|
|
INN
125
Summit Hotel Properties
INN
$596M
| $538K | 0.28% |
+50,763
| New | +$538K |
|