SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.36B
| $2.53M | 0.22% |
+29,065
| New | +$2.53M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $2.5M | 0.21% |
+38,318
| New | +$2.5M |
|
|
CSFL
128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.46M | 0.21% |
82,382
+16,212
| +25% | +$484K |
|
|
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
| $2.45M | 0.21% |
63,736
-40,459
| -39% | -$1.56M |
|
|
EQC
130
DELISTED
Equity Commonwealth
EQC
| $2.44M | 0.21% |
+77,444
| New | +$2.44M |
|
|
PDM
131
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.43M | 0.21% |
121,885
+63,698
| +109% | +$1.27M |
|
|
BRSS
132
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.43M | 0.21% |
77,465
-2,389
| -3% | -$74.9K |
|
|
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.4M | 0.21% |
+187,871
| New | +$2.4M |
|
134
American Eagle Outfitters
AEO
$3.26B
| $2.4M | 0.21% |
+103,739
| New | +$2.4M |
|
135
Atkore
ATKR
$1.96B
| $2.39M | 0.2% |
115,070
-285,946
| -71% | -$5.94M |
|
136
General Motors
GM
$55.4B
| $2.37M | 0.2% |
+60,047
| New | +$2.37M |
|
137
Heidrick & Struggles
HSII
$1.05B
| $2.32M | 0.2% |
66,323
+36,975
| +126% | +$1.29M |
|
138
Insperity
NSP
$2.1B
| $2.28M | 0.2% |
+23,902
| New | +$2.28M |
|
139
Koppers
KOP
$564M
| $2.27M | 0.19% |
59,302
-53,191
| -47% | -$2.04M |
|
140
Acushnet Holdings
GOLF
$4.47B
| $2.27M | 0.19% |
+92,595
| New | +$2.27M |
|
|
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
| $2.26M | 0.19% |
76,437
-83,640
| -52% | -$2.48M |
|
142
DNOW Inc
DNOW
$1.68B
| $2.25M | 0.19% |
+168,942
| New | +$2.25M |
|
|
WRD
143
DELISTED
WildHorse Resource Development
WRD
| $2.21M | 0.19% |
+86,946
| New | +$2.21M |
|
144
Preferred Bank
PFBC
$1.19B
| $2.2M | 0.19% |
35,947
+5,300
| +17% | +$325K |
|
|
CTRL
145
DELISTED
Control4 Corporation
CTRL
| $2.2M | 0.19% |
90,301
+3,529
| +4% | +$85.8K |
|
146
PBF Energy
PBF
$3.27B
| $2.13M | 0.18% |
50,870
-41,325
| -45% | -$1.73M |
|
|
SAFE
147
Safehold
SAFE
$1.14B
| $2.13M | 0.18% |
40,451
-2,426
| -6% | -$127K |
|
148
AT&T
T
$212B
| $2.13M | 0.18% |
+88,982
| New | +$2.13M |
|
|
LADR
149
Ladder Capital
LADR
$1.5B
| $2.12M | 0.18% |
135,792
+111,683
| +463% | +$1.74M |
|
150
AdvanSix
ASIX
$565M
| $2.09M | 0.18% |
57,007
-72,528
| -56% | -$2.66M |
|