SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akebia Therapeutics
AKBA
$785M
| $1.76M | 0.15% |
176,219
+106,470
| +153% | +$1.06M |
|
|
LMNX
177
DELISTED
Luminex Corp
LMNX
| $1.75M | 0.15% |
59,381
-25,834
| -30% | -$763K |
|
178
Citi Trends
CTRN
$311M
| $1.75M | 0.15% |
63,861
-10,237
| -14% | -$281K |
|
179
Travere Therapeutics
TVTX
$1.97B
| $1.74M | 0.15% |
+63,966
| New | +$1.74M |
|
|
TCO
180
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | 0.15% |
+29,665
| New | +$1.74M |
|
|
BOLD
181
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.73M | 0.15% |
45,232
-15,564
| -26% | -$595K |
|
|
SFLY
182
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | 0.15% |
+18,910
| New | +$1.7M |
|
|
EVRI
183
DELISTED
Everi Holdings
EVRI
| $1.7M | 0.15% |
235,898
+115,638
| +96% | +$832K |
|
|
XENT
184
DELISTED
Intersect ENT, Inc
XENT
| $1.7M | 0.15% |
+45,335
| New | +$1.7M |
|
185
Cato Corp
CATO
$86.4M
| $1.7M | 0.15% |
68,935
+44,788
| +185% | +$1.1M |
|
186
Medpace
MEDP
$13.7B
| $1.7M | 0.15% |
+39,430
| New | +$1.7M |
|
|
INWK
187
DELISTED
InnerWorkings, Inc.
INWK
| $1.69M | 0.14% |
194,585
+18,577
| +11% | +$161K |
|
|
188
Salesforce
CRM
$238B
| $1.67M | 0.14% |
12,249
-66,246
| -84% | -$9.04M |
|
189
Box
BOX
$4.72B
| $1.67M | 0.14% |
66,802
-126,512
| -65% | -$3.16M |
|
190
LPL Financial
LPLA
$27.3B
| $1.65M | 0.14% |
25,178
-31,184
| -55% | -$2.04M |
|
|
GCI
191
DELISTED
Gannett Co., Inc
GCI
| $1.62M | 0.14% |
+151,128
| New | +$1.62M |
|
192
Ryerson Holding
RYI
$751M
| $1.6M | 0.14% |
143,533
+773
| +0.5% | +$8.62K |
|
193
NN Inc
NNBR
$127M
| $1.6M | 0.14% |
+84,515
| New | +$1.6M |
|
|
YELL
194
DELISTED
Yellow Corporation Common Stock
YELL
| $1.6M | 0.14% |
158,868
+89,920
| +130% | +$904K |
|
|
SVC
195
Service Properties Trust
SVC
$481M
| $1.59M | 0.14% |
55,653
-32,732
| -37% | -$936K |
|
196
JB Hunt Transport Services
JBHT
$13.9B
| $1.58M | 0.14% |
12,982
-7,248
| -36% | -$881K |
|
|
NAVG
197
DELISTED
Navigators Group Inc
NAVG
| $1.58M | 0.14% |
+27,685
| New | +$1.58M |
|
|
XYZ
198
Block, Inc.
XYZ
$45.3B
| $1.56M | 0.13% |
+25,299
| New | +$1.56M |
|
|
ECHO
199
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.53M | 0.13% |
52,353
-27,052
| -34% | -$791K |
|
|
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.53M | 0.13% |
+374,851
| New | +$1.53M |
|