SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archrock
AROC
$4.42B
| $3.15M | 0.27% |
262,362
+203,319
| +344% | +$2.44M |
|
102
Maximus
MMS
$4.99B
| $3.11M | 0.27% |
50,066
+21,710
| +77% | +$1.35M |
|
|
FCB
103
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.97M | 0.25% |
+50,510
| New | +$2.97M |
|
104
Stoneridge
SRI
$227M
| $2.95M | 0.25% |
83,895
+46,681
| +125% | +$1.64M |
|
105
ProAssurance
PRA
$1.22B
| $2.95M | 0.25% |
+83,146
| New | +$2.95M |
|
|
MSGN
106
DELISTED
MSG Networks Inc.
MSGN
| $2.92M | 0.25% |
121,755
-2,977
| -2% | -$71.3K |
|
107
Openlane
KAR
$3.05B
| $2.91M | 0.25% |
+53,176
| New | +$2.91M |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $2.91M | 0.25% |
+86,462
| New | +$2.91M |
|
109
Landstar System
LSTR
$4.55B
| $2.91M | 0.25% |
26,645
+18,446
| +225% | +$2.01M |
|
110
Clean Harbors
CLH
$12.9B
| $2.89M | 0.25% |
+52,089
| New | +$2.89M |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $2.88M | 0.25% |
387,169
-283,057
| -42% | -$2.11M |
|
112
Marten Transport
MRTN
$946M
| $2.88M | 0.25% |
122,709
+80,087
| +188% | +$1.88M |
|
|
VIVO
113
DELISTED
Meridian Bioscience Inc
VIVO
| $2.85M | 0.24% |
179,505
+16,727
| +10% | +$266K |
|
114
AbbVie
ABBV
$374B
| $2.79M | 0.24% |
30,404
-1,932
| -6% | -$177K |
|
115
Caleres
CAL
$505M
| $2.78M | 0.24% |
+80,950
| New | +$2.78M |
|
|
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
| $2.78M | 0.24% |
341,316
-144,392
| -30% | -$1.18M |
|
117
Incyte
INCY
$17B
| $2.78M | 0.24% |
41,413
+37,228
| +890% | +$2.49M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $2.74M | 0.24% |
+45,895
| New | +$2.74M |
|
119
Rush Enterprises Class A
RUSHA
$4.44B
| $2.7M | 0.23% |
62,283
+34,594
| +125% | +$1.5M |
|
120
TD Synnex
SNX
$12.2B
| $2.67M | 0.23% |
+27,790
| New | +$2.67M |
|
121
Pegasystems
PEGA
$9.22B
| $2.64M | 0.23% |
48,225
-15,192
| -24% | -$833K |
|
122
Red Robin
RRGB
$113M
| $2.64M | 0.23% |
+56,557
| New | +$2.64M |
|
|
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
| $2.61M | 0.22% |
+40,083
| New | +$2.61M |
|
124
Outfront Media
OUT
$3.12B
| $2.58M | 0.22% |
+132,807
| New | +$2.58M |
|
125
Mercury Insurance
MCY
$4.27B
| $2.57M | 0.22% |
56,433
-41,455
| -42% | -$1.89M |
|