SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
-$160M
(-21%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
67
Reduced
91
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
176
DELISTED
Intersect ENT, Inc
XENT
| $1.04M | 0.14% |
+37,041
| New | +$1.04M |
|
|
HTO
177
H2O America Common Stock
HTO
$1.78B
| $1.04M | 0.14% |
+18,693
| New | +$1.04M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.14% |
+40,386
| New | +$1.04M |
|
179
The Greenbrier Companies
GBX
$1.46B
| $1.04M | 0.14% |
26,363
+22,148
| +525% | +$870K |
|
180
Wabash National
WNC
$479M
| $1.03M | 0.14% |
+79,549
| New | +$1.03M |
|
|
EPZM
181
DELISTED
Epizyme, Inc
EPZM
| $1.03M | 0.13% |
+167,035
| New | +$1.03M |
|
182
Materion
MTRN
$2.33B
| $1.03M | 0.13% |
+22,819
| New | +$1.03M |
|
183
Clearway Energy Class C
CWEN
$3.38B
| $1.02M | 0.13% |
59,027
-11,042
| -16% | -$190K |
|
|
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | 0.13% |
+12,120
| New | +$1.01M |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $993K | 0.13% |
34,568
+22,665
| +190% | +$651K |
|
186
Ezcorp Inc
EZPW
$1.02B
| $992K | 0.13% |
+128,338
| New | +$992K |
|
187
Global Industrial
GIC
$1.46B
| $992K | 0.13% |
41,533
+3,087
| +8% | +$73.7K |
|
188
Radian Group
RDN
$4.79B
| $988K | 0.13% |
+60,389
| New | +$988K |
|
189
Green Dot
GDOT
$760M
| $971K | 0.13% |
12,207
-55,015
| -82% | -$4.38M |
|
190
Albemarle
ALB
$9.6B
| $963K | 0.13% |
+12,494
| New | +$963K |
|
191
Aecom
ACM
$16.8B
| $962K | 0.13% |
+36,313
| New | +$962K |
|
192
Urban Edge Properties
UE
$2.67B
| $960K | 0.13% |
+57,788
| New | +$960K |
|
|
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $956K | 0.13% |
+10,023
| New | +$956K |
|
194
Heidrick & Struggles
HSII
$1.04B
| $955K | 0.12% |
30,612
+3,269
| +12% | +$102K |
|
|
AYX
195
DELISTED
Alteryx, Inc.
AYX
| $939K | 0.12% |
15,797
+8,954
| +131% | +$532K |
|
|
TECD
196
DELISTED
Tech Data Corp
TECD
| $937K | 0.12% |
+11,451
| New | +$937K |
|
197
Papa John's
PZZA
$1.58B
| $928K | 0.12% |
+23,300
| New | +$928K |
|
|
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
| $920K | 0.12% |
22,226
-103,984
| -82% | -$4.3M |
|
|
CBM
199
DELISTED
Cambrex Corporation
CBM
| $916K | 0.12% |
+24,269
| New | +$916K |
|
200
Quad
QUAD
$334M
| $912K | 0.12% |
+73,997
| New | +$912K |
|