SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| $821K | 0.26% | 16,810 +6,613 | +65% | +$323K |
|
102
SBA Communications
SBAC
$22B
| $814K | 0.25% | +7,768 | New | +$814K |
|
|
AWAY
103
DELISTED
HOMEAWAY INC COM
AWAY
| $796K | 0.25% | +29,979 | New | +$796K |
|
104
FirstEnergy
FE
$25.2B
| $786K | 0.25% | +25,089 | New | +$786K |
|
|
FNHC
105
DELISTED
FedNat Holding Company Common Stock
FNHC
| $780K | 0.24% | 32,486 +17,093 | +111% | +$410K |
|
|
HNGR
106
DELISTED
Hanger Inc.
HNGR
| $773K | 0.24% | +56,642 | New | +$773K |
|
|
PNRA
107
DELISTED
Panera Bread Co
PNRA
| $772K | 0.24% | 3,989 +209 | +6% | +$40.4K |
|
108
Armstrong World Industries
AWI
$8.47B
| $767K | 0.24% | 16,072 +4,110 | +34% | +$196K |
|
|
IQNT
109
DELISTED
Inteliquent, Inc.
IQNT
| $764K | 0.24% | 34,205 -27,976 | -45% | -$625K |
|
110
EQT Corp
EQT
$32.4B
| $759K | 0.24% | +11,713 | New | +$759K |
|
111
Thor Industries
THO
$5.79B
| $759K | 0.24% | 14,653 -3,745 | -20% | -$194K |
|
112
Waste Connections
WCN
$47.5B
| $756K | 0.24% | +15,557 | New | +$756K |
|
113
Harley-Davidson
HOG
$3.54B
| $743K | 0.23% | +13,530 | New | +$743K |
|
114
Oil States International
OIS
$339M
| $741K | 0.23% | +28,352 | New | +$741K |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5.03B
| $739K | 0.23% | 7,584 -241 | -3% | -$23.5K |
|
116
Oneok
OKE
$48.1B
| $735K | 0.23% | +22,820 | New | +$735K |
|
117
Matrix Service
MTRX
$418M
| $730K | 0.23% | 32,489 +12,724 | +64% | +$286K |
|
118
SS&C Technologies
SSNC
$21.7B
| $730K | 0.23% | 10,416 +2,866 | +38% | +$201K |
|
|
LDL
119
DELISTED
Lydall, Inc.
LDL
| $730K | 0.23% | 25,634 +8,594 | +50% | +$245K |
|
120
Builders FirstSource
BLDR
$15.3B
| $718K | 0.22% | +56,590 | New | +$718K |
|
121
Citizens Financial Group
CFG
$22.6B
| $718K | 0.22% | +30,079 | New | +$718K |
|
122
Exelon
EXC
$44.1B
| $718K | 0.22% | +24,179 | New | +$718K |
|
|
ANH
123
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $710K | 0.22% | 143,762 -32,621 | -18% | -$161K |
|
|
DF
124
DELISTED
Dean Foods Company
DF
| $705K | 0.22% | 42,691 +26,695 | +167% | +$441K |
|
|
HIFR
125
DELISTED
InfraREIT, Inc.
HIFR
| $702K | 0.22% | +29,652 | New | +$702K |
|