SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hackett Group
HCKT
$571M
| $1.62M | 0.2% |
91,714
-4,820
| -5% | -$85.1K |
|
127
Archrock
AROC
$4.47B
| $1.6M | 0.2% |
121,350
+27,207
| +29% | +$359K |
|
|
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
| $1.6M | 0.2% |
15,235
+12,713
| +504% | +$1.34M |
|
|
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
| $1.55M | 0.19% |
83,907
-183,859
| -69% | -$3.39M |
|
130
Insperity
NSP
$2.1B
| $1.54M | 0.19% |
+43,428
| New | +$1.54M |
|
131
Worthington Enterprises
WOR
$3.25B
| $1.53M | 0.19% |
52,439
+38,415
| +274% | +$1.12M |
|
132
Natera
NTRA
$22.9B
| $1.53M | 0.19% |
130,794
-41,281
| -24% | -$484K |
|
133
Halozyme
HALO
$8.59B
| $1.53M | 0.19% |
+154,941
| New | +$1.53M |
|
134
TopBuild
BLD
$12.1B
| $1.52M | 0.19% |
+42,724
| New | +$1.52M |
|
|
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.5M | 0.18% |
+26,361
| New | +$1.5M |
|
|
RATE
136
DELISTED
Bankrate Inc
RATE
| $1.49M | 0.18% |
134,783
-258,597
| -66% | -$2.86M |
|
137
FirstEnergy
FE
$25.1B
| $1.48M | 0.18% |
+47,873
| New | +$1.48M |
|
138
Asbury Automotive
ABG
$5.09B
| $1.48M | 0.18% |
23,964
-25,741
| -52% | -$1.59M |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $1.48M | 0.18% |
+163,333
| New | +$1.48M |
|
140
Nucor
NUE
$33.3B
| $1.46M | 0.18% |
+24,540
| New | +$1.46M |
|
141
FibroGen
FGEN
$45.7M
| $1.45M | 0.18% |
+2,718
| New | +$1.45M |
|
|
KNL
142
DELISTED
Knoll, Inc.
KNL
| $1.44M | 0.18% |
+51,412
| New | +$1.44M |
|
143
Pathward Financial
CASH
$1.78B
| $1.42M | 0.17% |
41,319
+23,580
| +133% | +$809K |
|
|
SVU
144
DELISTED
SUPERVALU Inc.
SVU
| $1.41M | 0.17% |
+43,031
| New | +$1.41M |
|
145
La-Z-Boy
LZB
$1.49B
| $1.39M | 0.17% |
+44,739
| New | +$1.39M |
|
146
Gaming and Leisure Properties
GLPI
$13.7B
| $1.38M | 0.17% |
+45,037
| New | +$1.38M |
|
147
AMC Networks
AMCX
$319M
| $1.36M | 0.17% |
+26,056
| New | +$1.36M |
|
148
Mistras Group
MG
$309M
| $1.35M | 0.16% |
52,379
-22,433
| -30% | -$576K |
|
|
IPHS
149
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.33M | 0.16% |
25,395
-12,356
| -33% | -$646K |
|
150
Cato Corp
CATO
$88.8M
| $1.32M | 0.16% |
43,804
-16,482
| -27% | -$496K |
|