SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+6.71%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$802M
AUM Growth
+$132M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
711
New
189
Increased
142
Reduced
87
Closed
268
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.62M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$7.72M |
| 2 |
Fluor
FLR
|
$7.69M |
| 3 |
Capital One
COF
|
$7.58M |
| 4 |
Molson Coors Class B
TAP
|
$7.29M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.25M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
StoneX
SNEX
$5.37B
| $1.34M | 0.15% |
77,429
-8,238
| -10% | -$142K |
|
177
Babcock & Wilcox
BW
$215M
| $1.32M | 0.14% |
7,991
+4,976
| +165% | +$821K |
|
178
Winnebago Industries
WGO
$1.03B
| $1.3M | 0.14% |
54,945
+35,561
| +183% | +$838K |
|
|
PDLI
179
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.29M | 0.14% |
383,971
+242,707
| +172% | +$813K |
|
180
Jefferies Financial Group
JEF
$13.1B
| $1.29M | 0.14% |
+75,386
| New | +$1.29M |
|
181
Targa Resources
TRGP
$34.9B
| $1.27M | 0.14% |
25,903
+20,889
| +417% | +$1.03M |
|
182
Morningstar
MORN
$10.8B
| $1.27M | 0.14% |
15,969
+4,407
| +38% | +$349K |
|
|
AVID
183
DELISTED
Avid Technology Inc
AVID
| $1.26M | 0.14% |
+159,006
| New | +$1.26M |
|
|
PTLA
184
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.26M | 0.14% |
+55,595
| New | +$1.26M |
|
185
NRG Energy
NRG
$28.6B
| $1.25M | 0.14% |
111,263
-10,532
| -9% | -$118K |
|
186
CNO Financial Group
CNO
$3.85B
| $1.24M | 0.14% |
+81,017
| New | +$1.24M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.13% |
+14,123
| New | +$1.23M |
|
188
Archrock
AROC
$4.44B
| $1.23M | 0.13% |
94,143
+69,808
| +287% | +$913K |
|
|
FRP
189
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.22M | 0.13% |
81,470
+6,923
| +9% | +$104K |
|
190
Lincoln National
LNC
$7.98B
| $1.22M | 0.13% |
+25,868
| New | +$1.22M |
|
191
Plexus
PLXS
$3.75B
| $1.21M | 0.13% |
+25,882
| New | +$1.21M |
|
192
Fortinet
FTNT
$60.4B
| $1.2M | 0.13% |
162,290
+19,955
| +14% | +$147K |
|
193
TechnipFMC
FTI
$16B
| $1.2M | 0.13% |
54,109
-268,756
| -83% | -$5.94M |
|
194
Heritage Insurance Holdings
HRTG
$747M
| $1.19M | 0.13% |
82,745
+32,684
| +65% | +$471K |
|
|
ACRE
195
Ares Commercial Real Estate
ACRE
$282M
| $1.18M | 0.13% |
+93,556
| New | +$1.18M |
|
196
Future Fuel
FF
$173M
| $1.16M | 0.13% |
102,720
-27,796
| -21% | -$314K |
|
|
OMN
197
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.15M | 0.13% |
136,575
+57,228
| +72% | +$483K |
|
198
Koppers
KOP
$569M
| $1.15M | 0.13% |
+35,566
| New | +$1.15M |
|
199
Vanda Pharmaceuticals
VNDA
$272M
| $1.14M | 0.12% |
+68,569
| New | +$1.14M |
|
200
Entravision Communication
EVC
$226M
| $1.13M | 0.12% |
147,559
+16,971
| +13% | +$130K |
|