SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-5.29%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7.1%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
450
New
225
Increased
35
Reduced
50
Closed
140
Top Buys
| 1 |
Toro Company
TTC
|
$1.99M |
| 2 |
Synopsys
SNPS
|
$1.86M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.67M |
| 4 |
Ralph Lauren
RL
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.65M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$4.47M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.76M |
| 3 |
KLA
KLAC
|
$2.37M |
| 4 |
CST
CST Brands, Inc.
CST
|
$2.29M |
| 5 |
Reinsurance Group of America
RGA
|
$2.27M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 9.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $375K | 0.21% |
+3,972
| New | +$375K |
|
|
ADVS
177
DELISTED
ADVENT SOFTWARE INC
ADVS
| $374K | 0.21% |
+11,841
| New | +$374K |
|
|
SCAI
178
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $371K | 0.21% |
+13,861
| New | +$371K |
|
179
Timken Company
TKR
$5.23B
| $370K | 0.21% |
+8,725
| New | +$370K |
|
|
EGOV
180
DELISTED
NIC Inc
EGOV
| $367K | 0.21% |
21,285
-20,685
| -49% | -$357K |
|
|
CYS
181
DELISTED
CYS Investments Inc.
CYS
| $367K | 0.21% |
+44,561
| New | +$367K |
|
182
Haemonetics
HAE
$2.57B
| $365K | 0.21% |
+10,460
| New | +$365K |
|
|
KCG
183
DELISTED
KCG Holdings, Inc.
KCG
| $363K | 0.21% |
+35,825
| New | +$363K |
|
|
FGL
184
DELISTED
Fidelity & Guaranty Life
FGL
| $362K | 0.21% |
+16,938
| New | +$362K |
|
|
ISBC
185
DELISTED
Investors Bancorp, Inc.
ISBC
| $361K | 0.21% |
+35,637
| New | +$361K |
|
186
Boston Beer
SAM
$2.38B
| $360K | 0.2% |
+1,622
| New | +$360K |
|
|
CDR
187
DELISTED
Cedar Realty Trust, Inc
CDR
| $358K | 0.2% |
9,190
-4,522
| -33% | -$176K |
|
|
CARB
188
DELISTED
Carbonite Inc
CARB
| $353K | 0.2% |
34,433
+17,715
| +106% | +$182K |
|
|
TSRO
189
DELISTED
TESARO, Inc.
TSRO
| $353K | 0.2% |
+13,108
| New | +$353K |
|
190
Lear
LEA
$5.77B
| $351K | 0.2% |
+4,067
| New | +$351K |
|
191
LiveRamp
RAMP
$1.8B
| $346K | 0.2% |
+20,902
| New | +$346K |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $342K | 0.19% |
+7,945
| New | +$342K |
|
193
VeriSign
VRSN
$25.6B
| $341K | 0.19% |
6,189
-7,036
| -53% | -$388K |
|
|
PGTI
194
DELISTED
PGT, Inc.
PGTI
| $338K | 0.19% |
36,218
+8,248
| +29% | +$77K |
|
|
EGL
195
DELISTED
Engility Holdings, Inc.
EGL
| $336K | 0.19% |
+10,780
| New | +$336K |
|
|
ENTR
196
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $334K | 0.19% |
125,585
-76,533
| -38% | -$204K |
|
197
Clearwater Paper
CLW
$346M
| $333K | 0.19% |
+5,541
| New | +$333K |
|
198
Trinity Industries
TRN
$2.25B
| $332K | 0.19% |
+9,879
| New | +$332K |
|
199
Merck
MRK
$210B
| $332K | 0.19% |
+5,864
| New | +$332K |
|
|
CNW
200
DELISTED
CON-WAY INC.
CNW
| $329K | 0.19% |
+6,935
| New | +$329K |
|