SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-50.53%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
176
Dynex Capital
DX
$1.64B
| $768K | 0.16% |
127,434
+112,044
| +728% | +$675K |
|
177
Newmark Group
NMRK
$3.22B
| $768K | 0.16% |
+92,085
| New | +$768K |
|
178
SPX Corp
SPXC
$9.25B
| $768K | 0.16% |
+22,067
| New | +$768K |
|
|
CASA
179
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $765K | 0.16% |
92,148
+77,433
| +526% | +$643K |
|
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $756K | 0.16% |
29,856
-139,807
| -82% | -$3.54M |
|
181
Lantheus
LNTH
$3.73B
| $753K | 0.16% |
+30,776
| New | +$753K |
|
182
Topgolf Callaway Brands
MODG
$1.76B
| $746K | 0.15% |
46,802
-97,670
| -68% | -$1.56M |
|
183
Cactus
WHD
$2.88B
| $740K | 0.15% |
+20,789
| New | +$740K |
|
|
VG
184
DELISTED
Vonage Holdings Corporation
VG
| $737K | 0.15% |
73,409
-1,140
| -2% | -$11.4K |
|
|
CORR
185
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $735K | 0.15% |
+19,990
| New | +$735K |
|
|
GCI
186
DELISTED
Gannett Co., Inc
GCI
| $731K | 0.15% |
69,360
-115,790
| -63% | -$1.22M |
|
187
Builders FirstSource
BLDR
$15.3B
| $725K | 0.15% |
54,342
+37,527
| +223% | +$501K |
|
188
Heidrick & Struggles
HSII
$1.05B
| $725K | 0.15% |
18,907
-11,705
| -38% | -$449K |
|
|
RST
189
DELISTED
ROSETTA STONE INC
RST
| $724K | 0.15% |
33,154
+6,953
| +27% | +$152K |
|
|
BKS
190
DELISTED
Barnes & Noble
BKS
| $719K | 0.15% |
+136,013
| New | +$719K |
|
191
Bank of America
BAC
$376B
| $715K | 0.15% |
+25,898
| New | +$715K |
|
192
Masco
MAS
$15.4B
| $714K | 0.15% |
+18,217
| New | +$714K |
|
193
The Mosaic Company
MOS
$10.6B
| $707K | 0.15% |
+25,898
| New | +$707K |
|
|
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
| $688K | 0.14% |
46,066
+267
| +0.6% | +$3.99K |
|
195
Matrix Service
MTRX
$418M
| $682K | 0.14% |
34,829
-12,247
| -26% | -$240K |
|
196
Douglas Dynamics
PLOW
$776M
| $675K | 0.14% |
+17,727
| New | +$675K |
|
197
Standard BioTools
LAB
$481M
| $673K | 0.14% |
+50,610
| New | +$673K |
|
|
BCOV
198
DELISTED
Brightcove, Inc.
BCOV
| $671K | 0.14% |
79,793
+64,912
| +436% | +$546K |
|
199
Newmont
NEM
$81.7B
| $663K | 0.14% |
+18,995
| New | +$663K |
|
200
Future Fuel
FF
$170M
| $658K | 0.14% |
49,089
-72,360
| -60% | -$970K |
|