SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
151
Safehold
SAFE
$1.14B
| $1.32M | 0.16% |
21,850
+8,033
| +58% | +$484K |
|
152
Stewart Information Services
STC
$2.07B
| $1.31M | 0.16% |
28,495
-23,565
| -45% | -$1.09M |
|
153
Alamo Group
ALG
$2.55B
| $1.29M | 0.16% |
+16,964
| New | +$1.29M |
|
154
First American
FAF
$6.75B
| $1.29M | 0.16% |
+35,178
| New | +$1.29M |
|
|
WIRE
155
DELISTED
Encore Wire Corp
WIRE
| $1.27M | 0.16% |
29,395
-43,084
| -59% | -$1.87M |
|
156
Casella Waste Systems
CWST
$6.07B
| $1.27M | 0.16% |
+102,453
| New | +$1.27M |
|
157
RLJ Lodging Trust
RLJ
$1.17B
| $1.27M | 0.15% |
+51,680
| New | +$1.27M |
|
|
OMN
158
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.23M | 0.15% |
122,464
-14,111
| -10% | -$141K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $1.22M | 0.15% |
+25,755
| New | +$1.22M |
|
160
Semtech
SMTC
$5.2B
| $1.21M | 0.15% |
38,481
-33,650
| -47% | -$1.06M |
|
|
FTD
161
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.21M | 0.15% |
50,830
+9,256
| +22% | +$221K |
|
162
RingCentral
RNG
$2.76B
| $1.21M | 0.15% |
58,490
-12,890
| -18% | -$266K |
|
|
FPRX
163
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.2M | 0.15% |
23,893
+11,901
| +99% | +$596K |
|
164
Inogen
INGN
$220M
| $1.19M | 0.15% |
17,719
+14,359
| +427% | +$964K |
|
165
Raymond James Financial
RJF
$34.1B
| $1.18M | 0.14% |
+25,632
| New | +$1.18M |
|
|
WBT
166
DELISTED
Welbilt, Inc.
WBT
| $1.17M | 0.14% |
+60,710
| New | +$1.17M |
|
167
Virtu Financial
VIRT
$3.42B
| $1.16M | 0.14% |
+72,591
| New | +$1.16M |
|
|
LBY
168
DELISTED
Libbey, Inc.
LBY
| $1.16M | 0.14% |
59,349
-18,017
| -23% | -$351K |
|
169
Toro Company
TTC
$7.96B
| $1.14M | 0.14% |
20,400
+1,059
| +5% | +$59.2K |
|
170
Forestar Group
FOR
$1.43B
| $1.14M | 0.14% |
+85,582
| New | +$1.14M |
|
|
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | 0.14% |
+39,225
| New | +$1.13M |
|
172
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.12M | 0.14% |
25,970
+14,045
| +118% | +$604K |
|
173
Marcus & Millichap
MMI
$1.28B
| $1.09M | 0.13% |
40,786
-38,170
| -48% | -$1.02M |
|
174
Future Fuel
FF
$172M
| $1.08M | 0.13% |
77,891
-24,829
| -24% | -$345K |
|
|
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.13% |
+28,608
| New | +$1.05M |
|