SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
Tanger
SKT
|
+$1.88M |
| 5 |
Prudential Financial
PRU
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$65M
| $571K | 0.22% |
1,746
-69
| -4% | -$22.6K |
|
|
CYNO
152
DELISTED
Cynosure, Inc. Class A
CYNO
| $568K | 0.22% |
+18,512
| New | +$568K |
|
153
Domino's
DPZ
$15.6B
| $564K | 0.22% |
+5,613
| New | +$564K |
|
154
Reliance Steel & Aluminium
RS
$15.4B
| $561K | 0.22% |
9,182
-8,885
| -49% | -$543K |
|
155
Brown-Forman Class B
BF.B
$13B
| $560K | 0.22% |
+19,369
| New | +$560K |
|
|
CMRX
156
DELISTED
Chimerix, Inc.
CMRX
| $559K | 0.22% |
+14,840
| New | +$559K |
|
|
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $557K | 0.22% |
34,724
-106,690
| -75% | -$1.71M |
|
|
CIT
158
DELISTED
CIT Group Inc.
CIT
| $556K | 0.22% |
12,322
+3,638
| +42% | +$164K |
|
159
Agree Realty
ADC
$8B
| $555K | 0.22% |
16,822
+7,371
| +78% | +$243K |
|
|
ACAT
160
DELISTED
Arctic Cat Inc
ACAT
| $554K | 0.22% |
+15,258
| New | +$554K |
|
161
Avnet
AVT
$4.43B
| $551K | 0.22% |
12,389
-18,512
| -60% | -$823K |
|
|
STL
162
DELISTED
Sterling Bancorp
STL
| $550K | 0.22% |
+41,048
| New | +$550K |
|
163
Centene
CNC
$15.3B
| $547K | 0.21% |
15,480
+4,624
| +43% | +$163K |
|
164
Vince Holding
VNCE
$19.3M
| $546K | 0.21% |
+2,945
| New | +$546K |
|
165
Insperity
NSP
$2.01B
| $544K | 0.21% |
+20,788
| New | +$544K |
|
166
Universal Insurance Holdings
UVE
$703M
| $544K | 0.21% |
+21,261
| New | +$544K |
|
167
Cheesecake Factory
CAKE
$2.94B
| $543K | 0.21% |
11,000
-10,134
| -48% | -$500K |
|
168
Invesco Mortgage Capital
IVR
$521M
| $536K | 0.21% |
+3,453
| New | +$536K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $536K | 0.21% |
+15,019
| New | +$536K |
|
|
GHDX
170
DELISTED
Genomic Health, Inc.
GHDX
| $535K | 0.21% |
17,511
+4,111
| +31% | +$126K |
|
171
Kroger
KR
$44.7B
| $534K | 0.21% |
+13,936
| New | +$534K |
|
172
Dollar Tree
DLTR
$19.6B
| $533K | 0.21% |
6,563
-8,889
| -58% | -$722K |
|
173
Acuity Brands
AYI
$10.1B
| $532K | 0.21% |
+3,162
| New | +$532K |
|
174
Huntington Ingalls Industries
HII
$10.5B
| $532K | 0.21% |
+3,794
| New | +$532K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $530K | 0.21% |
+5,802
| New | +$530K |
|