SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-50.53%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
126
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.05M | 0.22% |
51,137
-69,701
| -58% | -$1.42M |
|
127
Stride
LRN
$7.12B
| $1.03M | 0.21% |
30,180
-3,569
| -11% | -$122K |
|
|
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | 0.21% |
20,179
-43,345
| -68% | -$2.21M |
|
129
National Storage Affiliates Trust
NSA
$2.47B
| $1.02M | 0.21% |
35,911
-80,484
| -69% | -$2.29M |
|
130
Domino's
DPZ
$15.6B
| $1.02M | 0.21% |
+3,946
| New | +$1.02M |
|
131
Global Net Lease
GNL
$1.74B
| $1.02M | 0.21% |
54,328
-93,548
| -63% | -$1.75M |
|
|
AMED
132
DELISTED
Amedisys
AMED
| $1.01M | 0.21% |
+8,155
| New | +$1.01M |
|
133
FormFactor
FORM
$2.25B
| $1M | 0.21% |
+62,374
| New | +$1M |
|
134
CSG Systems International
CSGS
$1.85B
| $994K | 0.21% |
+23,506
| New | +$994K |
|
|
MODN
135
DELISTED
MODEL N, INC.
MODN
| $983K | 0.2% |
+56,045
| New | +$983K |
|
136
Flowserve
FLS
$7.02B
| $980K | 0.2% |
+21,716
| New | +$980K |
|
137
Best Buy
BBY
$15.6B
| $972K | 0.2% |
+13,676
| New | +$972K |
|
138
Yelp
YELP
$1.99B
| $929K | 0.19% |
+26,920
| New | +$929K |
|
139
Veracyte
VCYT
$2.39B
| $928K | 0.19% |
37,094
-4,171
| -10% | -$104K |
|
|
NXGN
140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $928K | 0.19% |
+55,142
| New | +$928K |
|
141
Par Pacific Holdings
PARR
$1.76B
| $922K | 0.19% |
51,782
+33,519
| +184% | +$597K |
|
|
CONN
142
DELISTED
Conn's Inc.
CONN
| $918K | 0.19% |
+40,171
| New | +$918K |
|
143
Boeing
BA
$177B
| $913K | 0.19% |
+2,393
| New | +$913K |
|
144
World Kinect Corp
WKC
$1.49B
| $911K | 0.19% |
31,529
-106,979
| -77% | -$3.09M |
|
|
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
| $909K | 0.19% |
194,648
-494,681
| -72% | -$2.31M |
|
146
Yum! Brands
YUM
$40.8B
| $906K | 0.19% |
+9,080
| New | +$906K |
|
|
TOWR
147
DELISTED
Tower International, Inc.
TOWR
| $904K | 0.19% |
42,981
+11,228
| +35% | +$236K |
|
148
Cogent Communications
CCOI
$1.88B
| $902K | 0.19% |
+16,619
| New | +$902K |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $902K | 0.19% |
53,710
-92,624
| -63% | -$1.56M |
|
|
WAIR
150
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $897K | 0.19% |
+102,019
| New | +$897K |
|