SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+8.37%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Owens & Minor
OMI
|
$2.51M |
| 5 |
Reliance Steel & Aluminium
RS
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 11.04% |
| 4 | Real Estate | 10.5% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Electronics
UEIC
$63.5M
| $602K | 0.24% |
+15,802
| New | +$602K |
|
|
DEST
177
DELISTED
Destination Maternity Corporation
DEST
| $594K | 0.24% |
+19,895
| New | +$594K |
|
178
American Woodmark
AMWD
$922M
| $588K | 0.23% |
+14,884
| New | +$588K |
|
179
Ennis
EBF
$468M
| $586K | 0.23% |
+33,110
| New | +$586K |
|
180
Harte-Hanks
HHS
$26.3M
| $585K | 0.23% |
+7,479
| New | +$585K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $582K | 0.23% |
+16,486
| New | +$582K |
|
182
Columbia Banking Systems
COLB
$7.96B
| $581K | 0.23% |
+21,123
| New | +$581K |
|
|
EVRI
183
DELISTED
Everi Holdings
EVRI
| $576K | 0.23% |
+57,614
| New | +$576K |
|
184
Lattice Semiconductor
LSCC
$9.16B
| $575K | 0.23% |
+104,319
| New | +$575K |
|
|
ENV
185
DELISTED
ENVESTNET, INC.
ENV
| $567K | 0.23% |
+14,069
| New | +$567K |
|
|
DF
186
DELISTED
Dean Foods Company
DF
| $562K | 0.22% |
+32,678
| New | +$562K |
|
187
UFP Industries
UFPI
$5.76B
| $561K | 0.22% |
+32,283
| New | +$561K |
|
188
Saia
SAIA
$7.75B
| $558K | 0.22% |
+17,401
| New | +$558K |
|
|
MWW
189
DELISTED
Monster Worldwide Inc
MWW
| $551K | 0.22% |
+77,256
| New | +$551K |
|
190
Boyd Gaming
BYD
$6.84B
| $550K | 0.22% |
+48,867
| New | +$550K |
|
191
Verizon
VZ
$184B
| $541K | 0.22% |
+11,012
| New | +$541K |
|
192
Advanced Energy
AEIS
$5.48B
| $533K | 0.21% |
+23,295
| New | +$533K |
|
193
Repligen
RGEN
$6.54B
| $533K | 0.21% |
+39,048
| New | +$533K |
|
|
SPRT
194
DELISTED
support.com, Inc.
SPRT
| $532K | 0.21% |
+46,823
| New | +$532K |
|
|
CPWR
195
DELISTED
COMPUWARE CORP
CPWR
| $526K | 0.21% |
+48,800
| New | +$526K |
|
|
KBAL
196
DELISTED
Kimball International
KBAL
| $523K | 0.21% |
+44,569
| New | +$523K |
|
197
Cross Country Healthcare
CCRN
$420M
| $516K | 0.21% |
+51,744
| New | +$516K |
|
198
Extreme Networks
EXTR
$2.87B
| $516K | 0.21% |
+73,713
| New | +$516K |
|
|
LBY
199
DELISTED
Libbey, Inc.
LBY
| $508K | 0.2% |
+24,173
| New | +$508K |
|
|
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
| $507K | 0.2% |
+60,054
| New | +$507K |
|