SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stepan Co
SCL
$1.13B
| $1.23M | 0.13% |
15,659
-31,184
| -67% | -$2.46M |
|
177
Natera
NTRA
$23.1B
| $1.23M | 0.13% |
138,206
+7,412
| +6% | +$65.8K |
|
178
Sanmina
SANM
$6.44B
| $1.22M | 0.13% |
+30,115
| New | +$1.22M |
|
|
CBPX
179
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.21M | 0.13% |
49,521
+32,873
| +197% | +$805K |
|
180
Innoviva
INVA
$1.29B
| $1.21M | 0.13% |
+87,199
| New | +$1.21M |
|
181
Oneok
OKE
$45.7B
| $1.19M | 0.13% |
+21,373
| New | +$1.19M |
|
182
Future Fuel
FF
$173M
| $1.18M | 0.13% |
83,183
+5,292
| +7% | +$75.1K |
|
183
Ryerson Holding
RYI
$757M
| $1.18M | 0.13% |
93,455
+54,367
| +139% | +$685K |
|
|
CBB
184
DELISTED
Cincinnati Bell Inc.
CBB
| $1.17M | 0.13% |
+66,308
| New | +$1.17M |
|
185
A10 Networks
ATEN
$1.27B
| $1.17M | 0.13% |
128,205
-170,577
| -57% | -$1.56M |
|
186
Pathward Financial
CASH
$1.74B
| $1.16M | 0.13% |
39,414
-1,905
| -5% | -$56.2K |
|
|
CLDT
187
Chatham Lodging
CLDT
$363M
| $1.13M | 0.12% |
57,214
-109,561
| -66% | -$2.16M |
|
188
National CineMedia
NCMI
$411M
| $1.13M | 0.12% |
8,947
+7,183
| +407% | +$907K |
|
189
Heritage Commerce
HTBK
$628M
| $1.13M | 0.12% |
79,876
+44,314
| +125% | +$625K |
|
|
OMN
190
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.13M | 0.12% |
113,655
-8,809
| -7% | -$87.2K |
|
191
Alamo Group
ALG
$2.53B
| $1.12M | 0.12% |
14,704
-2,260
| -13% | -$172K |
|
192
Devon Energy
DVN
$22.1B
| $1.11M | 0.12% |
26,652
-66,906
| -72% | -$2.79M |
|
193
HP
HPQ
$27.4B
| $1.11M | 0.12% |
61,937
-192,369
| -76% | -$3.44M |
|
194
Provident Financial Services
PFS
$2.61B
| $1.1M | 0.12% |
+42,706
| New | +$1.1M |
|
195
Sealed Air
SEE
$4.82B
| $1.08M | 0.12% |
+24,877
| New | +$1.08M |
|
196
CBRE Group
CBRE
$48.9B
| $1.07M | 0.12% |
+30,736
| New | +$1.07M |
|
197
Halliburton
HAL
$18.8B
| $1.07M | 0.12% |
+21,648
| New | +$1.07M |
|
|
CYS
198
DELISTED
CYS Investments Inc.
CYS
| $1.06M | 0.12% |
+132,957
| New | +$1.06M |
|
199
Thor Industries
THO
$5.94B
| $1.05M | 0.11% |
+10,926
| New | +$1.05M |
|
200
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.03M | 0.11% |
+11,711
| New | +$1.03M |
|