SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PennyMac Financial
PFSI
$5.96B
| $1.94M | 0.21% |
113,907
+94,178
| +477% | +$1.61M |
|
127
Myriad Genetics
MYGN
$632M
| $1.93M | 0.21% |
100,425
+72,199
| +256% | +$1.39M |
|
128
Forestar Group
FOR
$1.43B
| $1.88M | 0.21% |
137,544
+51,962
| +61% | +$709K |
|
129
Vanda Pharmaceuticals
VNDA
$274M
| $1.88M | 0.21% |
133,921
+17,766
| +15% | +$249K |
|
130
Federal Signal
FSS
$7.6B
| $1.87M | 0.2% |
135,500
-24,359
| -15% | -$336K |
|
|
CSII
131
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | 0.2% |
+66,162
| New | +$1.87M |
|
132
GoDaddy
GDDY
$20.1B
| $1.85M | 0.2% |
+48,716
| New | +$1.85M |
|
133
Xencor
XNCR
$597M
| $1.84M | 0.2% |
+77,095
| New | +$1.84M |
|
134
ArcBest
ARCB
$1.69B
| $1.83M | 0.2% |
+70,442
| New | +$1.83M |
|
|
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.82M | 0.2% |
33,632
+8,237
| +32% | +$445K |
|
|
XCRA
136
DELISTED
Xcerra Corporation
XCRA
| $1.8M | 0.2% |
202,713
+97,669
| +93% | +$868K |
|
137
TTM Technologies
TTMI
$4.76B
| $1.74M | 0.19% |
107,956
-15,404
| -12% | -$248K |
|
|
GCP
138
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.74M | 0.19% |
53,205
-80,600
| -60% | -$2.63M |
|
139
Asbury Automotive
ABG
$5.09B
| $1.72M | 0.19% |
28,652
+4,688
| +20% | +$282K |
|
|
UNVR
140
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | 0.19% |
+55,212
| New | +$1.69M |
|
|
MSGN
141
DELISTED
MSG Networks Inc.
MSGN
| $1.69M | 0.19% |
+72,444
| New | +$1.69M |
|
142
Moody's
MCO
$89.6B
| $1.68M | 0.18% |
+15,027
| New | +$1.68M |
|
143
Hackett Group
HCKT
$571M
| $1.68M | 0.18% |
86,216
-5,498
| -6% | -$107K |
|
144
Columbus McKinnon
CMCO
$428M
| $1.67M | 0.18% |
+67,309
| New | +$1.67M |
|
145
LCI Industries
LCII
$2.56B
| $1.66M | 0.18% |
+16,643
| New | +$1.66M |
|
146
Cooper Companies
COO
$13.5B
| $1.65M | 0.18% |
+33,060
| New | +$1.65M |
|
|
CMO
147
DELISTED
Capstead Mortgage Corp.
CMO
| $1.65M | 0.18% |
+156,205
| New | +$1.65M |
|
148
Axcelis
ACLS
$2.48B
| $1.64M | 0.18% |
87,263
+41,591
| +91% | +$782K |
|
|
NTUS
149
DELISTED
Natus Medical Inc
NTUS
| $1.63M | 0.18% |
41,569
-55,570
| -57% | -$2.18M |
|
150
CONMED
CNMD
$1.69B
| $1.62M | 0.18% |
+36,372
| New | +$1.62M |
|