SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $1.6M | 0.17% |
+33,938
| New | +$1.6M |
|
152
Hackett Group
HCKT
$576M
| $1.6M | 0.17% |
96,534
+57,030
| +144% | +$942K |
|
|
PGEM
153
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.57M | 0.17% |
117,803
+58,210
| +98% | +$778K |
|
154
Enanta Pharmaceuticals
ENTA
$189M
| $1.56M | 0.17% |
58,620
+15,682
| +37% | +$417K |
|
|
IL
155
DELISTED
IntraLinks Holdings Inc.
IL
| $1.54M | 0.17% |
153,390
+66,588
| +77% | +$670K |
|
|
IBTX
156
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.52M | 0.17% |
34,455
+2,742
| +9% | +$121K |
|
157
CorVel
CRVL
$4.39B
| $1.52M | 0.17% |
118,479
+24,546
| +26% | +$314K |
|
158
Antero Resources
AR
$10.1B
| $1.5M | 0.16% |
55,721
+46,733
| +520% | +$1.26M |
|
159
Mueller Industries
MLI
$10.8B
| $1.5M | 0.16% |
+92,598
| New | +$1.5M |
|
|
CSRA
160
DELISTED
CSRA Inc.
CSRA
| $1.49M | 0.16% |
55,227
-86,469
| -61% | -$2.33M |
|
|
IPHS
161
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.47M | 0.16% |
37,751
+12,401
| +49% | +$484K |
|
162
Incyte
INCY
$16.9B
| $1.44M | 0.16% |
15,268
+3,209
| +27% | +$303K |
|
163
Commault Systems
CVLT
$7.96B
| $1.43M | 0.16% |
+26,980
| New | +$1.43M |
|
164
Cooper-Standard Automotive
CPS
$677M
| $1.43M | 0.16% |
14,465
+6,334
| +78% | +$626K |
|
165
Quad
QUAD
$334M
| $1.43M | 0.16% |
+53,469
| New | +$1.43M |
|
|
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | 0.15% |
+63,497
| New | +$1.39M |
|
167
Gannett
GCI
$629M
| $1.38M | 0.15% |
89,300
-81,451
| -48% | -$1.26M |
|
|
LBY
168
DELISTED
Libbey, Inc.
LBY
| $1.38M | 0.15% |
77,366
+23,362
| +43% | +$417K |
|
169
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.15% |
+12,211
| New | +$1.38M |
|
|
HEES
170
DELISTED
H&E Equipment Services
HEES
| $1.37M | 0.15% |
81,632
+49,878
| +157% | +$836K |
|
171
Yelp
YELP
$2.02B
| $1.36M | 0.15% |
+32,612
| New | +$1.36M |
|
|
FRAN
172
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.36M | 0.15% |
+7,319
| New | +$1.36M |
|
|
RICE
173
DELISTED
Rice Energy Inc.
RICE
| $1.35M | 0.15% |
+51,575
| New | +$1.35M |
|
|
FGL
174
DELISTED
Fidelity & Guaranty Life
FGL
| $1.35M | 0.15% |
+58,020
| New | +$1.35M |
|
175
Rayonier
RYN
$4.12B
| $1.34M | 0.15% |
+53,047
| New | +$1.34M |
|