SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$451M
| $2.47M | 0.27% |
119,469
+75,205
| +170% | +$1.56M |
|
102
Lowe's Companies
LOW
$146B
| $2.47M | 0.27% |
+30,006
| New | +$2.47M |
|
103
Boston Beer
SAM
$2.38B
| $2.47M | 0.27% |
+17,050
| New | +$2.47M |
|
104
AES
AES
$9.42B
| $2.45M | 0.27% |
+218,947
| New | +$2.45M |
|
105
Synopsys
SNPS
$110B
| $2.44M | 0.27% |
+33,848
| New | +$2.44M |
|
106
Worthington Enterprises
WOR
$3.2B
| $2.4M | 0.26% |
53,235
+20,905
| +65% | +$942K |
|
107
ManpowerGroup
MAN
$1.89B
| $2.4M | 0.26% |
23,393
+12,052
| +106% | +$1.24M |
|
108
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.37M | 0.26% |
56,002
+30,032
| +116% | +$1.27M |
|
109
Annaly Capital Management
NLY
$13.8B
| $2.37M | 0.26% |
+213,112
| New | +$2.37M |
|
110
PetMed Express
PETS
$62.6M
| $2.37M | 0.26% |
+117,436
| New | +$2.37M |
|
111
Protolabs
PRLB
$1.17B
| $2.33M | 0.25% |
+45,551
| New | +$2.33M |
|
112
TopBuild
BLD
$11.8B
| $2.28M | 0.25% |
48,603
+5,879
| +14% | +$276K |
|
113
Delta Air Lines
DAL
$40B
| $2.28M | 0.25% |
+49,504
| New | +$2.28M |
|
|
BHR
114
Braemar Hotels & Resorts
BHR
$188M
| $2.26M | 0.25% |
212,618
+155,488
| +272% | +$1.65M |
|
115
Scansource
SCSC
$966M
| $2.23M | 0.24% |
56,829
+6,840
| +14% | +$269K |
|
|
MODV
116
DELISTED
ModivCare
MODV
| $2.2M | 0.24% |
49,446
-18,602
| -27% | -$827K |
|
|
PIR
117
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.16M | 0.24% |
301,241
+234,338
| +350% | +$1.68M |
|
118
Ambac
AMBC
$423M
| $2.15M | 0.23% |
113,858
-85,752
| -43% | -$1.62M |
|
|
CNR
119
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | 0.23% |
120,300
+83,780
| +229% | +$1.44M |
|
120
Comfort Systems
FIX
$24.7B
| $2.04M | 0.22% |
55,766
-23,336
| -30% | -$855K |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.04M | 0.22% |
+119,802
| New | +$2.04M |
|
122
Red Rock Resorts
RRR
$3.68B
| $2.02M | 0.22% |
+91,029
| New | +$2.02M |
|
123
Stoneridge
SRI
$227M
| $1.98M | 0.22% |
109,344
-31,575
| -22% | -$573K |
|
124
Builders FirstSource
BLDR
$15.1B
| $1.97M | 0.22% |
+132,256
| New | +$1.97M |
|
|
AIV
125
Aimco
AIV
$1.1B
| $1.97M | 0.22% |
+44,345
| New | +$1.97M |
|