SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
176
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.05M | 0.13% |
64,287
-53,516
| -45% | -$870K |
|
177
Hanesbrands
HBI
$2.27B
| $1.04M | 0.13% |
+48,399
| New | +$1.04M |
|
|
ACRE
178
Ares Commercial Real Estate
ACRE
$282M
| $1.04M | 0.13% |
75,363
-18,193
| -19% | -$250K |
|
|
LUMO
179
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.03M | 0.13% |
11,170
+3,658
| +49% | +$338K |
|
180
Entravision Communication
EVC
$226M
| $1.03M | 0.13% |
147,370
-189
| -0.1% | -$1.32K |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | 0.12% |
+31,093
| New | +$1.02M |
|
182
Houlihan Lokey
HLI
$13.9B
| $1.02M | 0.12% |
32,798
+13,762
| +72% | +$428K |
|
183
Brinker International
EAT
$7.04B
| $1.02M | 0.12% |
+20,536
| New | +$1.02M |
|
184
ManpowerGroup
MAN
$1.91B
| $1.01M | 0.12% |
+11,341
| New | +$1.01M |
|
185
Caleres
CAL
$531M
| $1M | 0.12% |
+30,454
| New | +$1M |
|
186
Regis Corp
RGS
$58.9M
| $998K | 0.12% |
3,438
+2,748
| +398% | +$798K |
|
|
BSTC
187
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $988K | 0.12% |
17,740
-4,749
| -21% | -$264K |
|
188
Advanced Drainage Systems
WMS
$11.5B
| $978K | 0.12% |
+47,455
| New | +$978K |
|
|
FRAN
189
DELISTED
Francesca's Holdings Corporation
FRAN
| $975K | 0.12% |
4,509
-2,810
| -38% | -$608K |
|
190
Lithia Motors
LAD
$8.74B
| $969K | 0.12% |
10,007
-42,834
| -81% | -$4.15M |
|
191
Skywest
SKYW
$4.81B
| $969K | 0.12% |
+26,594
| New | +$969K |
|
|
NXRT
192
NexPoint Residential Trust
NXRT
$879M
| $968K | 0.12% |
+43,334
| New | +$968K |
|
193
HF Sinclair
DINO
$9.56B
| $960K | 0.12% |
+29,316
| New | +$960K |
|
194
SiriusXM
SIRI
$8.1B
| $932K | 0.11% |
20,938
-26,915
| -56% | -$1.2M |
|
|
KBAL
195
DELISTED
Kimball International
KBAL
| $928K | 0.11% |
+52,852
| New | +$928K |
|
196
LeMaitre Vascular
LMAT
$2.21B
| $922K | 0.11% |
36,389
-8,181
| -18% | -$207K |
|
197
Four Corners Property Trust
FCPT
$2.73B
| $901K | 0.11% |
43,929
-64,076
| -59% | -$1.31M |
|
|
KMG
198
DELISTED
KMG Chemicals Inc
KMG
| $898K | 0.11% |
23,080
+7,522
| +48% | +$293K |
|
|
IXYS
199
DELISTED
IXYS Corp
IXYS
| $890K | 0.11% |
74,802
+16,309
| +28% | +$194K |
|
200
Quad
QUAD
$334M
| $887K | 0.11% |
33,013
-20,456
| -38% | -$550K |
|