SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.4B
| $1.83M | 0.23% |
121,795
+57,793
| +90% | +$866K |
|
102
Premier
PINC
$2.11B
| $1.82M | 0.23% |
+55,485
| New | +$1.82M |
|
|
CNR
103
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.81M | 0.23% |
113,390
+94,464
| +499% | +$1.51M |
|
|
MGLN
104
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.78M | 0.22% |
27,090
+20,600
| +317% | +$1.36M |
|
105
Caleres
CAL
$505M
| $1.77M | 0.22% |
+73,261
| New | +$1.77M |
|
|
HTO
106
H2O America Common Stock
HTO
$1.75B
| $1.74M | 0.22% |
44,242
+37,137
| +523% | +$1.46M |
|
|
BOBE
107
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.74M | 0.22% |
+45,878
| New | +$1.74M |
|
108
LXP Industrial Trust
LXP
$2.66B
| $1.73M | 0.22% |
170,964
+70,361
| +70% | +$711K |
|
109
Federal Signal
FSS
$7.42B
| $1.71M | 0.22% |
132,741
+113,134
| +577% | +$1.46M |
|
|
TOWR
110
DELISTED
Tower International, Inc.
TOWR
| $1.71M | 0.22% |
+83,031
| New | +$1.71M |
|
111
Coca-Cola
KO
$297B
| $1.69M | 0.21% |
+37,359
| New | +$1.69M |
|
112
Marcus & Millichap
MMI
$1.24B
| $1.68M | 0.21% |
66,252
+36,574
| +123% | +$929K |
|
113
Axcelis
ACLS
$2.47B
| $1.66M | 0.21% |
38,595
+17,738
| +85% | +$763K |
|
114
FibroGen
FGEN
$48.4M
| $1.66M | 0.21% |
+4,042
| New | +$1.66M |
|
115
Veeva Systems
VEEV
$44.4B
| $1.64M | 0.21% |
+48,065
| New | +$1.64M |
|
116
Repligen
RGEN
$6.54B
| $1.64M | 0.21% |
59,896
+37,746
| +170% | +$1.03M |
|
117
Hain Celestial
HAIN
$164M
| $1.61M | 0.2% |
+32,282
| New | +$1.61M |
|
|
LMNX
118
DELISTED
Luminex Corp
LMNX
| $1.6M | 0.2% |
78,928
+40,640
| +106% | +$822K |
|
|
CVG
119
DELISTED
Convergys
CVG
| $1.59M | 0.2% |
+63,513
| New | +$1.59M |
|
120
Devon Energy
DVN
$22.3B
| $1.57M | 0.2% |
+43,406
| New | +$1.57M |
|
121
Phibro Animal Health
PAHC
$1.55B
| $1.57M | 0.2% |
+84,134
| New | +$1.57M |
|
122
Skechers
SKX
$9.5B
| $1.55M | 0.2% |
52,114
+36,076
| +225% | +$1.07M |
|
123
Donaldson
DCI
$9.28B
| $1.55M | 0.19% |
44,939
-11,629
| -21% | -$400K |
|
|
LTXB
124
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.54M | 0.19% |
57,318
+15,627
| +37% | +$420K |
|
125
Mistras Group
MG
$298M
| $1.54M | 0.19% |
64,524
+49,291
| +324% | +$1.18M |
|