SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-50.53%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
151
DELISTED
NanoString Technologies, Inc.
NSTG
| $894K | 0.18% |
37,347
+6,248
| +20% | +$150K |
|
152
Alphabet (Google) Class A
GOOGL
$2.54T
| $893K | 0.18% |
+759
| New | +$893K |
|
|
GLUU
153
DELISTED
Glu Mobile Inc.
GLUU
| $892K | 0.18% |
+81,570
| New | +$892K |
|
|
KRA
154
DELISTED
Kraton Corporation
KRA
| $891K | 0.18% |
+27,695
| New | +$891K |
|
155
ATI
ATI
$10.8B
| $889K | 0.18% |
+34,755
| New | +$889K |
|
156
LXP Industrial Trust
LXP
$2.62B
| $889K | 0.18% |
98,124
-77,969
| -44% | -$706K |
|
157
Comfort Systems
FIX
$24.6B
| $884K | 0.18% |
16,875
-51,004
| -75% | -$2.67M |
|
158
NOV
NOV
$4.85B
| $882K | 0.18% |
+33,101
| New | +$882K |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $880K | 0.18% |
+23,139
| New | +$880K |
|
160
TriNet
TNET
$3.46B
| $872K | 0.18% |
+14,595
| New | +$872K |
|
161
Cabot Corp
CBT
$4.29B
| $861K | 0.18% |
20,682
-5,704
| -22% | -$237K |
|
162
Rexford Industrial Realty
REXR
$9.52B
| $857K | 0.18% |
+23,938
| New | +$857K |
|
|
AQ
163
DELISTED
Aquantia Corp. Common Stock
AQ
| $857K | 0.18% |
94,620
+31,561
| +50% | +$286K |
|
|
AUD
164
DELISTED
Audacy, Inc.
AUD
| $847K | 0.17% |
+161,248
| New | +$847K |
|
165
Atkore
ATKR
$1.92B
| $845K | 0.17% |
39,235
-1,510
| -4% | -$32.5K |
|
166
Air Lease Corp
AL
$7.17B
| $843K | 0.17% |
24,547
-151,496
| -86% | -$5.2M |
|
167
Chegg
CHGG
$149M
| $833K | 0.17% |
+21,846
| New | +$833K |
|
168
Brady Corp
BRC
$3.67B
| $812K | 0.17% |
+17,578
| New | +$812K |
|
169
ON Semiconductor
ON
$19.7B
| $801K | 0.17% |
38,919
-172,472
| -82% | -$3.55M |
|
170
Walker & Dunlop
WD
$2.84B
| $801K | 0.17% |
15,742
-12,602
| -44% | -$641K |
|
171
Inspire Medical Systems
INSP
$2.77B
| $794K | 0.16% |
+13,979
| New | +$794K |
|
|
CKH
172
DELISTED
Seacor Holdings Inc.
CKH
| $791K | 0.16% |
18,716
-25,772
| -58% | -$1.09M |
|
|
LTXB
173
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $786K | 0.16% |
+21,147
| New | +$786K |
|
174
Federal Signal
FSS
$7.43B
| $781K | 0.16% |
+30,063
| New | +$781K |
|
175
NETGEAR
NTGR
$777M
| $773K | 0.16% |
+23,349
| New | +$773K |
|