SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
126
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.97M | 0.22% |
+159,645
| New | +$1.97M |
|
127
InterDigital
IDCC
$7.43B
| $1.95M | 0.21% |
+24,572
| New | +$1.95M |
|
|
GHDX
128
DELISTED
Genomic Health, Inc.
GHDX
| $1.92M | 0.21% |
66,536
+8,643
| +15% | +$250K |
|
129
Natera
NTRA
$23.1B
| $1.91M | 0.21% |
172,075
+98,676
| +134% | +$1.1M |
|
130
HealthStream
HSTM
$834M
| $1.88M | 0.21% |
68,271
+60,220
| +748% | +$1.66M |
|
131
Netflix
NFLX
$529B
| $1.88M | 0.21% |
19,034
+12,836
| +207% | +$1.27M |
|
132
Sanmina
SANM
$6.44B
| $1.87M | 0.2% |
65,688
+56,659
| +628% | +$1.61M |
|
|
CHMT
133
DELISTED
Chemtura Corporation
CHMT
| $1.86M | 0.2% |
56,694
+41,187
| +266% | +$1.35M |
|
|
EPZM
134
DELISTED
Epizyme, Inc
EPZM
| $1.84M | 0.2% |
186,948
+126,392
| +209% | +$1.24M |
|
135
Boise Cascade
BCC
$3.36B
| $1.81M | 0.2% |
71,250
+51,984
| +270% | +$1.32M |
|
|
ACHN
136
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.81M | 0.2% |
222,833
+135,663
| +156% | +$1.1M |
|
|
XTLY
137
DELISTED
Xactly Corporation
XTLY
| $1.78M | 0.19% |
+121,051
| New | +$1.78M |
|
138
Whirlpool
WHR
$5.28B
| $1.77M | 0.19% |
10,934
-6,072
| -36% | -$985K |
|
139
Artisan Partners
APAM
$3.26B
| $1.77M | 0.19% |
64,898
-5,621
| -8% | -$153K |
|
140
Sonic Automotive
SAH
$2.84B
| $1.76M | 0.19% |
+93,589
| New | +$1.76M |
|
141
Mistras Group
MG
$307M
| $1.76M | 0.19% |
74,812
+10,288
| +16% | +$241K |
|
142
Guidewire Software
GWRE
$22B
| $1.74M | 0.19% |
29,048
-18,275
| -39% | -$1.1M |
|
143
Stoneridge
SRI
$226M
| $1.69M | 0.19% |
91,952
+71,551
| +351% | +$1.32M |
|
144
RingCentral
RNG
$2.89B
| $1.69M | 0.18% |
+71,380
| New | +$1.69M |
|
145
Benchmark Electronics
BHE
$1.45B
| $1.68M | 0.18% |
67,367
-36,174
| -35% | -$903K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.18% |
+26,289
| New | +$1.67M |
|
147
Insight Enterprises
NSIT
$4.02B
| $1.66M | 0.18% |
50,995
+7,010
| +16% | +$228K |
|
148
Steel Dynamics
STLD
$19.8B
| $1.61M | 0.18% |
64,540
-252,672
| -80% | -$6.31M |
|
149
MGIC Investment
MTG
$6.55B
| $1.61M | 0.18% |
+200,870
| New | +$1.61M |
|
150
Boston Scientific
BSX
$159B
| $1.6M | 0.17% |
+67,182
| New | +$1.6M |
|