SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
151
Tutor Perini Corporation
TPC
$3.3B
| $493K | 0.24% |
+17,188
| New | +$493K |
|
152
Kennedy-Wilson Holdings
KW
$1.21B
| $491K | 0.24% |
+21,834
| New | +$491K |
|
153
Lattice Semiconductor
LSCC
$9.05B
| $490K | 0.24% |
62,543
-41,776
| -40% | -$327K |
|
|
BLOX
154
DELISTED
Infoblox Inc
BLOX
| $489K | 0.24% |
+24,378
| New | +$489K |
|
155
PDF Solutions
PDFS
$788M
| $485K | 0.24% |
+26,701
| New | +$485K |
|
|
VIVO
156
DELISTED
Meridian Bioscience Inc
VIVO
| $480K | 0.24% |
+22,009
| New | +$480K |
|
|
EDE
157
DELISTED
Empire District Electric
EDE
| $478K | 0.23% |
+19,663
| New | +$478K |
|
158
Photronics
PLAB
$1.36B
| $475K | 0.23% |
+55,715
| New | +$475K |
|
159
Dycom Industries
DY
$7.19B
| $471K | 0.23% |
+14,901
| New | +$471K |
|
|
PMC
160
DELISTED
PharMerica Corporation
PMC
| $469K | 0.23% |
16,755
-24,063
| -59% | -$674K |
|
161
Primoris Services
PRIM
$6.32B
| $460K | 0.23% |
+15,352
| New | +$460K |
|
162
Sanmina
SANM
$6.44B
| $458K | 0.22% |
26,272
+7,273
| +38% | +$127K |
|
163
Capitol Federal Financial
CFFN
$846M
| $457K | 0.22% |
36,435
-19,606
| -35% | -$246K |
|
164
Morgan Stanley
MS
$236B
| $453K | 0.22% |
+14,547
| New | +$453K |
|
|
PRFT
165
DELISTED
Perficient Inc
PRFT
| $450K | 0.22% |
24,859
-11,829
| -32% | -$214K |
|
|
CSG
166
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $450K | 0.22% |
+57,953
| New | +$450K |
|
167
Leidos
LDOS
$23B
| $448K | 0.22% |
+12,655
| New | +$448K |
|
168
Plexus
PLXS
$3.75B
| $444K | 0.22% |
+11,092
| New | +$444K |
|
|
SHLM
169
DELISTED
Schulman (A.) Inc
SHLM
| $444K | 0.22% |
+12,249
| New | +$444K |
|
170
RPC Inc
RES
$1.04B
| $441K | 0.22% |
+21,606
| New | +$441K |
|
171
Oracle
ORCL
$654B
| $433K | 0.21% |
+10,596
| New | +$433K |
|
|
IVC
172
DELISTED
Invacare Corporation
IVC
| $431K | 0.21% |
+22,626
| New | +$431K |
|
173
Methode Electronics
MEI
$250M
| $429K | 0.21% |
+13,984
| New | +$429K |
|
|
MODV
174
DELISTED
ModivCare
MODV
| $427K | 0.21% |
15,098
-754
| -5% | -$21.3K |
|
|
FBRC
175
DELISTED
FBR & Co. Common Stock
FBRC
| $427K | 0.21% |
16,531
-9,443
| -36% | -$244K |
|