SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+4.42%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$190M
AUM Growth
-$14.2M
(-7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.3M |
| 2 |
KLA
KLAC
|
$2.37M |
| 3 |
Lennox International
LII
|
$2.28M |
| 4 |
Reinsurance Group of America
RGA
|
$2.27M |
| 5 |
Dollar Tree
DLTR
|
$2.26M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.32M |
| 4 |
West Pharmaceutical
WST
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$2.03M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
| $537K | 0.28% |
+14,868
| New | +$537K |
|
127
CDW
CDW
$21.8B
| $534K | 0.28% |
16,761
-8,058
| -32% | -$257K |
|
128
Assertio
ASRT
$77.7M
| $519K | 0.27% |
9,336
+419
| +5% | +$23.3K |
|
|
DBD
129
DELISTED
Diebold Nixdorf Incorporated
DBD
| $518K | 0.27% |
+12,902
| New | +$518K |
|
|
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $513K | 0.27% |
+25,428
| New | +$513K |
|
131
TTM Technologies
TTMI
$4.76B
| $505K | 0.27% |
+61,624
| New | +$505K |
|
132
Coeur Mining
CDE
$9.06B
| $502K | 0.26% |
+54,668
| New | +$502K |
|
133
Nelnet
NNI
$4.65B
| $501K | 0.26% |
12,087
-20,713
| -63% | -$859K |
|
134
Plexus
PLXS
$3.72B
| $500K | 0.26% |
11,543
+451
| +4% | +$19.5K |
|
|
BAGL
135
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $496K | 0.26% |
30,876
+8,645
| +39% | +$139K |
|
|
TOWR
136
DELISTED
Tower International, Inc.
TOWR
| $492K | 0.26% |
13,344
-16,280
| -55% | -$600K |
|
137
Neurocrine Biosciences
NBIX
$13.9B
| $488K | 0.26% |
32,877
+11,840
| +56% | +$176K |
|
138
American Axle
AXL
$710M
| $484K | 0.26% |
+25,632
| New | +$484K |
|
|
GHDX
139
DELISTED
Genomic Health, Inc.
GHDX
| $481K | 0.25% |
+17,542
| New | +$481K |
|
140
CorVel
CRVL
$4.41B
| $479K | 0.25% |
31,782
-1,494
| -4% | -$22.5K |
|
141
UNIFI
UFI
$81.2M
| $475K | 0.25% |
17,262
-10,438
| -38% | -$287K |
|
|
ALR
142
DELISTED
AlerisLife Inc. Common Stock
ALR
| $472K | 0.25% |
+9,422
| New | +$472K |
|
|
ACOR
143
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $471K | 0.25% |
+116
| New | +$471K |
|
|
ORIT
144
DELISTED
Oritani Financial Corp. New
ORIT
| $463K | 0.24% |
30,052
+14,125
| +89% | +$218K |
|
145
Enviri
NVRI
$947M
| $459K | 0.24% |
+17,220
| New | +$459K |
|
146
AngioDynamics
ANGO
$436M
| $457K | 0.24% |
27,994
+12,759
| +84% | +$208K |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $452K | 0.24% |
+20,935
| New | +$452K |
|
|
LMNX
148
DELISTED
Luminex Corp
LMNX
| $451K | 0.24% |
+26,308
| New | +$451K |
|
149
ESCO Technologies
ESE
$5.25B
| $450K | 0.24% |
+12,994
| New | +$450K |
|
|
BGC
150
DELISTED
General Cable Corporation
BGC
| $449K | 0.24% |
17,507
-22,122
| -56% | -$567K |
|