SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abercrombie & Fitch
ANF
$4.43B
| $2.08M | 0.18% |
85,026
+63,422
| +294% | +$1.55M |
|
152
Masimo
MASI
$7.94B
| $2.07M | 0.18% |
21,202
+72
| +0.3% | +$7.03K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.18% |
+41,351
| New | +$2.06M |
|
|
BFX
154
DELISTED
BowFlex Inc.
BFX
| $2.05M | 0.18% |
130,812
+17,618
| +16% | +$277K |
|
155
Myers Industries
MYE
$630M
| $2.04M | 0.17% |
106,017
+73,141
| +222% | +$1.4M |
|
|
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.01M | 0.17% |
21,629
-21,120
| -49% | -$1.96M |
|
157
Macerich
MAC
$4.75B
| $2M | 0.17% |
+35,145
| New | +$2M |
|
158
Terreno Realty
TRNO
$6.09B
| $1.97M | 0.17% |
+52,667
| New | +$1.97M |
|
159
World Kinect Corp
WKC
$1.47B
| $1.93M | 0.17% |
+94,765
| New | +$1.93M |
|
160
Wingstop
WING
$8.72B
| $1.92M | 0.16% |
+36,733
| New | +$1.92M |
|
|
LTXB
161
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.91M | 0.16% |
+48,868
| New | +$1.91M |
|
|
CTT
162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.9M | 0.16% |
149,548
-171,634
| -53% | -$2.19M |
|
163
HF Sinclair
DINO
$9.6B
| $1.9M | 0.16% |
+27,771
| New | +$1.9M |
|
|
MODV
164
DELISTED
ModivCare
MODV
| $1.88M | 0.16% |
23,943
-21,280
| -47% | -$1.67M |
|
165
Lockheed Martin
LMT
$107B
| $1.88M | 0.16% |
+6,359
| New | +$1.88M |
|
166
Enova International
ENVA
$3.1B
| $1.87M | 0.16% |
+51,072
| New | +$1.87M |
|
167
ArcBest
ARCB
$1.75B
| $1.86M | 0.16% |
40,713
-66,991
| -62% | -$3.06M |
|
168
Delek US
DK
$1.91B
| $1.83M | 0.16% |
+36,405
| New | +$1.83M |
|
169
Saia
SAIA
$8.32B
| $1.82M | 0.16% |
+22,460
| New | +$1.82M |
|
|
FBC
170
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.8M | 0.15% |
+52,654
| New | +$1.8M |
|
|
RDUS
171
DELISTED
Radius Health, Inc.
RDUS
| $1.78M | 0.15% |
+60,241
| New | +$1.78M |
|
172
Chipotle Mexican Grill
CMG
$56B
| $1.77M | 0.15% |
+205,600
| New | +$1.77M |
|
|
GHDX
173
DELISTED
Genomic Health, Inc.
GHDX
| $1.77M | 0.15% |
+35,202
| New | +$1.77M |
|
|
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.77M | 0.15% |
107,338
+61,635
| +135% | +$1.02M |
|
175
Commercial Metals
CMC
$6.69B
| $1.77M | 0.15% |
+84,206
| New | +$1.77M |
|