SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brunswick
BC
$4.35B
| $1.18M | 0.15% |
+26,088
| New | +$1.18M |
|
|
AMCC
177
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.17M | 0.15% |
+182,337
| New | +$1.17M |
|
|
DGI
178
DELISTED
DigitalGlobe Inc.
DGI
| $1.17M | 0.15% |
+54,457
| New | +$1.17M |
|
179
Adeia
ADEA
$1.69B
| $1.16M | 0.15% |
143,459
-35,955
| -20% | -$291K |
|
180
American States Water
AWR
$2.88B
| $1.16M | 0.15% |
+26,543
| New | +$1.16M |
|
181
V2X
VVX
$1.79B
| $1.16M | 0.15% |
40,590
+15,102
| +59% | +$430K |
|
182
Insight Enterprises
NSIT
$4.02B
| $1.14M | 0.14% |
43,985
+7,680
| +21% | +$200K |
|
|
MAGN
183
Magnera Corporation
MAGN
$428M
| $1.14M | 0.14% |
4,477
+1,268
| +40% | +$322K |
|
184
Arrow Electronics
ARW
$6.57B
| $1.13M | 0.14% |
+18,171
| New | +$1.13M |
|
185
Wabash National
WNC
$479M
| $1.12M | 0.14% |
88,105
-9,440
| -10% | -$120K |
|
186
Nelnet
NNI
$4.66B
| $1.11M | 0.14% |
32,042
+19,850
| +163% | +$690K |
|
187
AMC Entertainment Holdings
AMC
$1.41B
| $1.1M | 0.14% |
3,998
+2,770
| +226% | +$765K |
|
188
Myriad Genetics
MYGN
$615M
| $1.1M | 0.14% |
+36,058
| New | +$1.1M |
|
|
FRP
189
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.1M | 0.14% |
74,547
+28,821
| +63% | +$423K |
|
190
Nike
NKE
$109B
| $1.09M | 0.14% |
+19,806
| New | +$1.09M |
|
191
CSG Systems International
CSGS
$1.86B
| $1.09M | 0.14% |
+27,080
| New | +$1.09M |
|
|
HIFR
192
DELISTED
InfraREIT, Inc.
HIFR
| $1.09M | 0.14% |
62,259
+46,302
| +290% | +$812K |
|
193
Murphy USA
MUSA
$7.47B
| $1.09M | 0.14% |
+14,627
| New | +$1.09M |
|
|
N
194
DELISTED
Netsuite Inc
N
| $1.07M | 0.13% |
+14,709
| New | +$1.07M |
|
|
IPHS
195
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | 0.13% |
25,350
-13,806
| -35% | -$583K |
|
|
RXDX
196
DELISTED
Ignyta, Inc.
RXDX
| $1.05M | 0.13% |
+193,603
| New | +$1.05M |
|
197
U-Haul Holding Co
UHAL
$11.2B
| $1.04M | 0.13% |
27,780
+1,330
| +5% | +$49.8K |
|
198
StoneX
SNEX
$5.37B
| $1.04M | 0.13% |
85,667
+38,275
| +81% | +$464K |
|
199
CDW
CDW
$22.2B
| $1.04M | 0.13% |
+25,889
| New | +$1.04M |
|
|
CSR
200
Centerspace
CSR
$1.01B
| $1.03M | 0.13% |
15,836
+5,165
| +48% | +$334K |
|