SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
176
DELISTED
Gigamon Inc.
GIMO
| $426K | 0.21% |
+14,033
| New | +$426K |
|
|
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
| $424K | 0.21% |
+11,343
| New | +$424K |
|
|
IO
178
DELISTED
ION Geophysical Corporation
IO
| $424K | 0.21% |
+6,716
| New | +$424K |
|
|
CSR
179
Centerspace
CSR
$1.01B
| $423K | 0.21% |
+4,705
| New | +$423K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $421K | 0.21% |
+13,177
| New | +$421K |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $417K | 0.2% |
+4,984
| New | +$417K |
|
182
Flowers Foods
FLO
$3.13B
| $414K | 0.2% |
19,320
-46,891
| -71% | -$1M |
|
|
AAIC
183
DELISTED
Arlington Asset Investment Corp.
AAIC
| $412K | 0.2% |
+15,541
| New | +$412K |
|
184
Unum
UNM
$12.6B
| $411K | 0.2% |
+11,640
| New | +$411K |
|
|
TIBX
185
DELISTED
TIBCO SOFTWARE INC
TIBX
| $411K | 0.2% |
+20,245
| New | +$411K |
|
186
Monolithic Power Systems
MPWR
$41.5B
| $409K | 0.2% |
+10,555
| New | +$409K |
|
|
ARR
187
Armour Residential REIT
ARR
$1.78B
| $407K | 0.2% |
+2,472
| New | +$407K |
|
188
Skywest
SKYW
$4.81B
| $407K | 0.2% |
+31,914
| New | +$407K |
|
189
OFG Bancorp
OFG
$1.99B
| $406K | 0.2% |
+23,629
| New | +$406K |
|
|
XXIA
190
DELISTED
Ixia
XXIA
| $405K | 0.2% |
+32,379
| New | +$405K |
|
191
Quantum Corp
QMCO
$98.8M
| $403K | 0.2% |
+2,066
| New | +$403K |
|
192
Tredegar Corp
TG
$273M
| $401K | 0.2% |
+17,415
| New | +$401K |
|
|
MN
193
DELISTED
MANNING & NAPIER, INC.
MN
| $398K | 0.2% |
23,757
+9,077
| +62% | +$152K |
|
|
CDI
194
DELISTED
CDI Corp.
CDI
| $398K | 0.2% |
23,198
-1,404
| -6% | -$24.1K |
|
195
Kforce
KFRC
$598M
| $397K | 0.19% |
18,602
+6,638
| +55% | +$142K |
|
196
Ironwood Pharmaceuticals
IRWD
$188M
| $394K | 0.19% |
+38,139
| New | +$394K |
|
197
LXP Industrial Trust
LXP
$2.71B
| $394K | 0.19% |
36,094
+15,858
| +78% | +$173K |
|
198
Marcus Corp
MCS
$483M
| $394K | 0.19% |
+23,620
| New | +$394K |
|
|
IQNT
199
DELISTED
Inteliquent, Inc.
IQNT
| $392K | 0.19% |
+27,002
| New | +$392K |
|
|
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
| $387K | 0.19% |
+31,610
| New | +$387K |
|