SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.47%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$754M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
598
New
169
Increased
82
Reduced
98
Closed
224
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.39M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
Intuit
INTU
|
$7.16M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.1M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$8.18M |
| 5 |
Halliburton
HAL
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upland Software
UPLD
$69.1M
| $1.44M | 0.16% |
44,475
+3,781
| +9% | +$122K |
|
177
V2X
VVX
$1.76B
| $1.43M | 0.16% |
45,838
+17,077
| +59% | +$533K |
|
|
PRTY
178
DELISTED
Party City Holdco Inc.
PRTY
| $1.43M | 0.15% |
105,202
+76,801
| +270% | +$1.04M |
|
179
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.42M | 0.15% |
+86,082
| New | +$1.42M |
|
180
ICF International
ICFI
$1.76B
| $1.42M | 0.15% |
+18,794
| New | +$1.42M |
|
181
Myers Industries
MYE
$605M
| $1.39M | 0.15% |
59,562
-46,455
| -44% | -$1.08M |
|
182
STAAR Surgical
STAA
$1.4B
| $1.37M | 0.15% |
+28,553
| New | +$1.37M |
|
|
QADA
183
DELISTED
QAD Inc.
QADA
| $1.37M | 0.15% |
24,197
-2,235
| -8% | -$127K |
|
184
ArcBest
ARCB
$1.72B
| $1.36M | 0.15% |
28,086
-12,627
| -31% | -$613K |
|
185
Clearway Energy Class C
CWEN
$3.36B
| $1.35M | 0.15% |
+70,069
| New | +$1.35M |
|
186
Cato Corp
CATO
$87M
| $1.33M | 0.14% |
63,409
-5,526
| -8% | -$116K |
|
|
BRSS
187
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.33M | 0.14% |
36,120
-41,345
| -53% | -$1.53M |
|
188
Renasant Corp
RNST
$3.75B
| $1.33M | 0.14% |
+32,281
| New | +$1.33M |
|
|
NUVA
189
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.14% |
+18,188
| New | +$1.29M |
|
190
Stepan Co
SCL
$1.12B
| $1.28M | 0.14% |
14,730
+4,788
| +48% | +$417K |
|
191
Helix Energy Solutions
HLX
$939M
| $1.28M | 0.14% |
129,588
+68,557
| +112% | +$677K |
|
192
WESCO International
WCC
$10.6B
| $1.27M | 0.14% |
20,671
+8,687
| +72% | +$534K |
|
193
Global Industrial
GIC
$1.44B
| $1.27M | 0.14% |
38,446
+735
| +2% | +$24.2K |
|
194
Griffon
GFF
$3.77B
| $1.26M | 0.14% |
78,030
+55,352
| +244% | +$894K |
|
|
CNR
195
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.26M | 0.14% |
83,133
-138,523
| -62% | -$2.1M |
|
196
Amazon
AMZN
$2.49T
| $1.25M | 0.14% |
+12,520
| New | +$1.25M |
|
|
NXEO
197
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.25M | 0.14% |
102,195
-8,174
| -7% | -$100K |
|
198
AppFolio
APPF
$10.1B
| $1.22M | 0.13% |
15,533
-50,895
| -77% | -$3.99M |
|
|
KEM
199
DELISTED
KEMET Corporation
KEM
| $1.21M | 0.13% |
+65,337
| New | +$1.21M |
|
200
Rush Enterprises Class A
RUSHA
$4.56B
| $1.19M | 0.13% |
68,249
-71,888
| -51% | -$1.26M |
|