SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.03%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$239M
AUM Growth
+$63.2M
(+36%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
544
New
234
Increased
63
Reduced
80
Closed
166
Top Buys
| 1 |
GE Aerospace
GE
|
$2.67M |
| 2 |
Jefferies Financial Group
JEF
|
$2.67M |
| 3 |
Ally Financial
ALLY
|
$2.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$2.15M |
| 5 |
VRE
Veris Residential
VRE
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.34M |
| 2 |
Synopsys
SNPS
|
$1.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
Interactive Brokers
IBKR
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Technology | 12.31% |
| 3 | Financials | 12.16% |
| 4 | Real Estate | 11.99% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLM Corp
SLM
$6.49B
| $563K | 0.24% |
55,259
+37,881
| +218% | +$386K |
|
|
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
| $563K | 0.24% |
+17,808
| New | +$563K |
|
153
Douglas Dynamics
PLOW
$771M
| $561K | 0.23% |
+26,186
| New | +$561K |
|
154
Selective Insurance
SIGI
$4.86B
| $560K | 0.23% |
+20,619
| New | +$560K |
|
|
HNT
155
DELISTED
HEALTH NET INC
HNT
| $560K | 0.23% |
10,467
-8,968
| -46% | -$480K |
|
156
Mueller Industries
MLI
$10.8B
| $558K | 0.23% |
32,694
+13,342
| +69% | +$228K |
|
157
ONE Gas
OGS
$4.56B
| $558K | 0.23% |
13,528
-13,519
| -50% | -$558K |
|
|
NXGN
158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $558K | 0.23% |
35,780
-81,369
| -69% | -$1.27M |
|
|
ISEE
159
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $556K | 0.23% |
+12,390
| New | +$556K |
|
|
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $554K | 0.23% |
+11,114
| New | +$554K |
|
|
INFI
161
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $554K | 0.23% |
32,803
+12,532
| +62% | +$212K |
|
162
Super Micro Computer
SMCI
$24B
| $548K | 0.23% |
+157,090
| New | +$548K |
|
|
TLMR
163
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $548K | 0.23% |
+39,001
| New | +$548K |
|
|
PTLA
164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $547K | 0.23% |
19,325
+1,905
| +11% | +$53.9K |
|
|
EXAC
165
DELISTED
Exactech Inc
EXAC
| $546K | 0.23% |
+23,148
| New | +$546K |
|
|
CKP
166
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $543K | 0.23% |
39,572
+13,000
| +49% | +$178K |
|
167
Best Buy
BBY
$16.1B
| $535K | 0.22% |
+13,729
| New | +$535K |
|
168
Eagle Materials
EXP
$7.86B
| $532K | 0.22% |
+6,997
| New | +$532K |
|
169
SS&C Technologies
SSNC
$21.7B
| $530K | 0.22% |
18,138
-730
| -4% | -$21.3K |
|
|
CCG
170
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $529K | 0.22% |
+72,386
| New | +$529K |
|
|
IXYS
171
DELISTED
IXYS Corp
IXYS
| $525K | 0.22% |
+41,652
| New | +$525K |
|
|
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $523K | 0.22% |
6,372
+1,908
| +43% | +$157K |
|
173
Korn Ferry
KFY
$3.83B
| $519K | 0.22% |
+18,037
| New | +$519K |
|
174
Lattice Semiconductor
LSCC
$9.05B
| $513K | 0.21% |
74,512
+15,159
| +26% | +$104K |
|
175
Voya Financial
VOYA
$7.38B
| $510K | 0.21% |
+12,026
| New | +$510K |
|