SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
141
Reduced
88
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$6.36B
| $2.26M | 0.25% |
+139,601
| New | +$2.26M |
|
102
Amazon
AMZN
$2.41T
| $2.25M | 0.25% |
53,840
+48,560
| +920% | +$2.03M |
|
103
LXP Industrial Trust
LXP
$2.66B
| $2.23M | 0.24% |
216,763
+45,799
| +27% | +$472K |
|
104
CSG Systems International
CSGS
$1.87B
| $2.21M | 0.24% |
53,387
+26,307
| +97% | +$1.09M |
|
105
CVR Energy
CVI
$3.11B
| $2.2M | 0.24% |
+159,578
| New | +$2.2M |
|
106
Haemonetics
HAE
$2.57B
| $2.19M | 0.24% |
60,371
+11,892
| +25% | +$431K |
|
107
Cheniere Energy
LNG
$52.6B
| $2.16M | 0.24% |
+49,598
| New | +$2.16M |
|
|
MODV
108
DELISTED
ModivCare
MODV
| $2.15M | 0.23% |
44,143
+14,224
| +48% | +$692K |
|
|
CBPX
109
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.13M | 0.23% |
101,395
-33,879
| -25% | -$711K |
|
|
VWR
110
DELISTED
VWR Corporation
VWR
| $2.12M | 0.23% |
+74,891
| New | +$2.12M |
|
|
AMCC
111
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.08M | 0.23% |
298,492
+116,155
| +64% | +$807K |
|
112
Marcus & Millichap
MMI
$1.24B
| $2.07M | 0.23% |
78,956
+12,704
| +19% | +$332K |
|
|
SALE
113
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.06M | 0.23% |
208,668
+134,143
| +180% | +$1.33M |
|
114
SBA Communications
SBAC
$21.4B
| $2.05M | 0.22% |
+18,295
| New | +$2.05M |
|
|
EGN
115
DELISTED
Energen
EGN
| $2.05M | 0.22% |
35,463
+25,139
| +244% | +$1.45M |
|
116
Emergent Biosolutions
EBS
$418M
| $2.04M | 0.22% |
64,797
+10,906
| +20% | +$344K |
|
|
TYPE
117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2M | 0.22% |
+90,605
| New | +$2M |
|
118
Adobe
ADBE
$148B
| $2M | 0.22% |
+18,441
| New | +$2M |
|
119
Semtech
SMTC
$5.03B
| $2M | 0.22% |
+72,131
| New | +$2M |
|
|
CSII
120
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2M | 0.22% |
84,103
+57,097
| +211% | +$1.36M |
|
|
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
| $2M | 0.22% |
107,458
+23,359
| +28% | +$434K |
|
122
SiriusXM
SIRI
$7.92B
| $2M | 0.22% |
47,853
+44,085
| +1,170% | +$1.84M |
|
|
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
| $1.99M | 0.22% |
40,101
+35,782
| +828% | +$1.78M |
|
124
Cato Corp
CATO
$83.2M
| $1.98M | 0.22% |
60,286
+44,960
| +293% | +$1.48M |
|
125
Citigroup
C
$175B
| $1.98M | 0.22% |
+41,850
| New | +$1.98M |
|