SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
126
DELISTED
CYTEC INDS INC
CYT
| $484K | 0.28% |
+10,233
| New | +$484K |
|
127
Amgen
AMGN
$154B
| $479K | 0.27% |
+3,409
| New | +$479K |
|
128
Valero Energy
VLO
$47.9B
| $473K | 0.27% |
+10,218
| New | +$473K |
|
129
Stride
LRN
$7.12B
| $472K | 0.27% |
+29,598
| New | +$472K |
|
130
NETSCOUT
NTCT
$1.77B
| $472K | 0.27% |
+10,308
| New | +$472K |
|
131
ScottsMiracle-Gro
SMG
$3.53B
| $472K | 0.27% |
+8,576
| New | +$472K |
|
|
HPTX
132
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $467K | 0.27% |
+18,516
| New | +$467K |
|
133
WaFd
WAFD
$2.48B
| $466K | 0.26% |
+22,887
| New | +$466K |
|
134
Delek US
DK
$1.86B
| $457K | 0.26% |
+13,809
| New | +$457K |
|
135
Anywhere Real Estate
HOUS
$684M
| $457K | 0.26% |
+12,292
| New | +$457K |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $456K | 0.26% |
+7,486
| New | +$456K |
|
137
Spirit AeroSystems
SPR
$4.88B
| $455K | 0.26% |
+11,950
| New | +$455K |
|
138
Tyson Foods
TSN
$20.2B
| $455K | 0.26% |
+11,567
| New | +$455K |
|
139
Verisk Analytics
VRSK
$37.5B
| $454K | 0.26% |
+7,462
| New | +$454K |
|
140
Integer Holdings
ITGR
$3.78B
| $449K | 0.26% |
10,547
-7,247
| -41% | -$309K |
|
141
Travelzoo
TZOO
$108M
| $449K | 0.26% |
28,951
-1,787
| -6% | -$27.7K |
|
|
WMC
142
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $448K | 0.25% |
+30,288
| New | +$448K |
|
|
DHC
143
Diversified Healthcare Trust
DHC
$920M
| $446K | 0.25% |
+21,328
| New | +$446K |
|
144
Lattice Semiconductor
LSCC
$9.14B
| $445K | 0.25% |
59,353
-53,502
| -47% | -$401K |
|
145
Clearway Energy Class C
CWEN
$3.38B
| $441K | 0.25% |
+9,366
| New | +$441K |
|
|
PTLA
146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $440K | 0.25% |
17,420
+4,810
| +38% | +$121K |
|
|
AMSG
147
DELISTED
Amsurg Corp
AMSG
| $436K | 0.25% |
+8,709
| New | +$436K |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $435K | 0.25% |
+17,057
| New | +$435K |
|
|
AMTG
149
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $435K | 0.25% |
28,176
-24,584
| -47% | -$380K |
|
150
Mohawk Industries
MHK
$8.11B
| $434K | 0.25% |
+3,219
| New | +$434K |
|