SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
Tanger
SKT
|
$1.88M |
| 5 |
Prudential Financial
PRU
|
$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.88M |
| 2 |
GE Aerospace
GE
|
$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.25M |
| 5 |
Genworth Financial
GNW
|
$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$7.99B
| $655K | 0.26% |
18,686
-46,922
| -72% | -$1.64M |
|
127
Altria Group
MO
$112B
| $652K | 0.26% |
+13,026
| New | +$652K |
|
128
Quad
QUAD
$334M
| $652K | 0.26% |
+28,388
| New | +$652K |
|
|
AF
129
DELISTED
Astoria Financial Corporation
AF
| $651K | 0.25% |
+50,239
| New | +$651K |
|
130
RE/MAX Holdings
RMAX
$194M
| $649K | 0.25% |
19,540
-12,316
| -39% | -$409K |
|
131
United Airlines
UAL
$34.5B
| $643K | 0.25% |
+9,565
| New | +$643K |
|
|
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
| $643K | 0.25% |
+17,650
| New | +$643K |
|
|
HPTX
133
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $641K | 0.25% |
13,974
-10,927
| -44% | -$501K |
|
134
Flowers Foods
FLO
$3.13B
| $636K | 0.25% |
27,969
+14,424
| +106% | +$328K |
|
135
Marathon Petroleum
MPC
$54.8B
| $632K | 0.25% |
+12,340
| New | +$632K |
|
136
Landstar System
LSTR
$4.58B
| $625K | 0.24% |
9,431
+409
| +5% | +$27.1K |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $624K | 0.24% |
6,827
+455
| +7% | +$41.6K |
|
|
NGHC
138
DELISTED
National General Holdings Corp
NGHC
| $622K | 0.24% |
+33,280
| New | +$622K |
|
139
Herc Holdings
HRI
$4.6B
| $619K | 0.24% |
+9,517
| New | +$619K |
|
140
Constellation Brands
STZ
$26.2B
| $619K | 0.24% |
+5,323
| New | +$619K |
|
141
Conagra Brands
CAG
$9.23B
| $618K | 0.24% |
+21,736
| New | +$618K |
|
142
Booz Allen Hamilton
BAH
$12.6B
| $618K | 0.24% |
+21,350
| New | +$618K |
|
|
AEGN
143
DELISTED
Aegion Corp
AEGN
| $614K | 0.24% |
+34,024
| New | +$614K |
|
|
AHT
144
Ashford Hospitality Trust
AHT
$37.7M
| $609K | 0.24% |
+64
| New | +$609K |
|
145
Becton Dickinson
BDX
$55.1B
| $604K | 0.24% |
+4,312
| New | +$604K |
|
146
Autodesk
ADSK
$69.5B
| $600K | 0.23% |
+10,224
| New | +$600K |
|
147
Heritage Insurance Holdings
HRTG
$747M
| $600K | 0.23% |
+27,253
| New | +$600K |
|
148
Kinder Morgan
KMI
$59.1B
| $591K | 0.23% |
+14,054
| New | +$591K |
|
|
EQC
149
DELISTED
Equity Commonwealth
EQC
| $589K | 0.23% |
22,178
-17,370
| -44% | -$461K |
|
150
Chipotle Mexican Grill
CMG
$55.1B
| $572K | 0.22% |
+43,950
| New | +$572K |
|