SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.26%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$835M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
552
New
161
Increased
90
Reduced
104
Closed
173
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.42M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Danaher
DHR
|
$8.62M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$8.38M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$49.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.8M |
| 3 |
Chevron
CVX
|
$9.15M |
| 4 |
Healthpeak Properties
DOC
|
$8.99M |
| 5 |
Oneok
OKE
|
$8.94M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.23% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryerson Holding
RYI
$757M
| $1.66M | 0.16% |
153,135
+84,389
| +123% | +$916K |
|
177
AngioDynamics
ANGO
$436M
| $1.64M | 0.16% |
95,862
+45,127
| +89% | +$771K |
|
178
Preferred Bank
PFBC
$1.18B
| $1.63M | 0.16% |
27,078
-1,899
| -7% | -$115K |
|
|
TIME
179
DELISTED
Time Inc.
TIME
| $1.62M | 0.15% |
120,104
+14,353
| +14% | +$194K |
|
|
NSTG
180
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.6M | 0.15% |
99,100
+2,343
| +2% | +$37.9K |
|
|
RTEC
181
DELISTED
Rudolph Technologies Inc
RTEC
| $1.59M | 0.15% |
60,587
+12,318
| +26% | +$324K |
|
182
Etsy
ETSY
$5.36B
| $1.59M | 0.15% |
+94,195
| New | +$1.59M |
|
183
Papa John's
PZZA
$1.58B
| $1.58M | 0.15% |
21,646
-79,452
| -79% | -$5.81M |
|
184
Kelly Services Class A
KELYA
$489M
| $1.57M | 0.15% |
+62,478
| New | +$1.57M |
|
|
LQ
185
DELISTED
La Quinta Holdings Inc.
LQ
| $1.57M | 0.15% |
+89,571
| New | +$1.57M |
|
186
Alamo Group
ALG
$2.53B
| $1.52M | 0.14% |
14,147
+9,501
| +204% | +$1.02M |
|
187
Entegris
ENTG
$12.4B
| $1.52M | 0.14% |
52,546
-246,921
| -82% | -$7.12M |
|
|
BEAT
188
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | 0.14% |
+44,984
| New | +$1.48M |
|
189
Vishay Intertechnology
VSH
$2.11B
| $1.48M | 0.14% |
+78,862
| New | +$1.48M |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.48M | 0.14% |
3,312
+639
| +24% | +$286K |
|
|
IPHS
191
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.46M | 0.14% |
29,756
-21,304
| -42% | -$1.05M |
|
|
XHR
192
Xenia Hotels & Resorts
XHR
$1.38B
| $1.46M | 0.14% |
69,169
-42,543
| -38% | -$896K |
|
|
XOXO
193
DELISTED
Xo Group Inc
XOXO
| $1.44M | 0.14% |
73,014
-31,912
| -30% | -$628K |
|
194
NMI Holdings
NMIH
$3.1B
| $1.43M | 0.14% |
+115,293
| New | +$1.43M |
|
195
Manitowoc
MTW
$359M
| $1.43M | 0.14% |
+39,691
| New | +$1.43M |
|
|
EXPR
196
DELISTED
Express, Inc.
EXPR
| $1.35M | 0.13% |
+10,011
| New | +$1.35M |
|
|
EPZM
197
DELISTED
Epizyme, Inc
EPZM
| $1.33M | 0.13% |
69,876
+30,470
| +77% | +$580K |
|
198
Amicus Therapeutics
FOLD
$2.46B
| $1.32M | 0.13% |
+87,251
| New | +$1.32M |
|
|
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
| $1.31M | 0.13% |
+10,564
| New | +$1.31M |
|
|
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.12% |
+98,893
| New | +$1.3M |
|