SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$7.46M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $693K | 0.22% |
51,200
-22,242
| -30% | -$301K |
|
127
Cheniere Energy
LNG
$52.1B
| $690K | 0.22% |
+14,278
| New | +$690K |
|
|
FDML
128
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $688K | 0.22% |
+100,802
| New | +$688K |
|
129
Mueller Water Products
MWA
$4.18B
| $687K | 0.21% |
+89,750
| New | +$687K |
|
130
Coherent
COHR
$14.9B
| $679K | 0.21% |
42,252
+16,655
| +65% | +$268K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $676K | 0.21% |
+23,398
| New | +$676K |
|
132
Capital One
COF
$145B
| $674K | 0.21% |
+9,292
| New | +$674K |
|
133
First Industrial Realty Trust
FR
$6.89B
| $668K | 0.21% |
+31,903
| New | +$668K |
|
|
UBNK
134
DELISTED
United Financial Bancorp, Inc.
UBNK
| $668K | 0.21% |
+51,157
| New | +$668K |
|
135
AMN Healthcare
AMN
$775M
| $664K | 0.21% |
+22,121
| New | +$664K |
|
|
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
| $664K | 0.21% |
40,218
+14,115
| +54% | +$233K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $663K | 0.21% |
+10,985
| New | +$663K |
|
138
Clearwater Paper
CLW
$353M
| $662K | 0.21% |
14,010
-1,862
| -12% | -$88K |
|
139
Par Pacific Holdings
PARR
$1.74B
| $662K | 0.21% |
+31,805
| New | +$662K |
|
|
WSR
140
Whitestone REIT
WSR
$666M
| $661K | 0.21% |
+57,366
| New | +$661K |
|
|
APOL
141
DELISTED
Apollo Education Group Inc Class A
APOL
| $661K | 0.21% |
+59,806
| New | +$661K |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $659K | 0.21% |
3,536
+2,257
| +176% | +$421K |
|
143
Quad
QUAD
$336M
| $657K | 0.21% |
54,319
-74,388
| -58% | -$900K |
|
144
Universal Health Services
UHS
$11.8B
| $653K | 0.2% |
+5,235
| New | +$653K |
|
145
DigitalBridge
DBRG
$2.05B
| $650K | 0.2% |
+11,312
| New | +$650K |
|
146
RE/MAX Holdings
RMAX
$188M
| $649K | 0.2% |
18,038
-9,880
| -35% | -$355K |
|
147
IQVIA
IQV
$31.3B
| $645K | 0.2% |
+9,269
| New | +$645K |
|
148
Boston Beer
SAM
$2.43B
| $644K | 0.2% |
+3,057
| New | +$644K |
|
149
Strategic Education
STRA
$1.98B
| $643K | 0.2% |
+11,692
| New | +$643K |
|
150
Stride
LRN
$7.08B
| $642K | 0.2% |
+51,578
| New | +$642K |
|