SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.06%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$204M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
477
New
179
Increased
33
Reduced
58
Closed
207
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$16.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
West Pharmaceutical
WST
|
$2.16M |
| 4 |
OGE Energy
OGE
|
$2.15M |
| 5 |
Mastercard
MA
|
$2.15M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.54M |
| 3 |
Rockwell Automation
ROK
|
$2.53M |
| 4 |
Reliance Steel & Aluminium
RS
|
$2.5M |
| 5 |
Commercial Metals
CMC
|
$2.43M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
La-Z-Boy
LZB
$1.49B
| $386K | 0.19% |
14,255
-30,453
| -68% | -$825K |
|
202
Invesco Mortgage Capital
IVR
$529M
| $382K | 0.19% |
+2,319
| New | +$382K |
|
|
UBNK
203
DELISTED
United Financial Bancorp, Inc.
UBNK
| $379K | 0.19% |
27,875
-23,623
| -46% | -$321K |
|
|
IPXL
204
DELISTED
Impax Laboratories, Inc.
IPXL
| $376K | 0.18% |
14,224
-3,168
| -18% | -$83.7K |
|
205
Emergent Biosolutions
EBS
$404M
| $375K | 0.18% |
14,831
-306
| -2% | -$7.74K |
|
|
USCR
206
DELISTED
U S Concrete, Inc.
USCR
| $375K | 0.18% |
+15,940
| New | +$375K |
|
|
TIVO
207
DELISTED
TIVO INC
TIVO
| $372K | 0.18% |
+28,140
| New | +$372K |
|
208
Adtran
ADTN
$781M
| $370K | 0.18% |
+15,165
| New | +$370K |
|
|
PQUE
209
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $368K | 0.18% |
+64,573
| New | +$368K |
|
|
BAGL
210
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $366K | 0.18% |
22,231
+5,889
| +36% | +$97K |
|
|
IRC
211
DELISTED
INLAND REAL ESTATE CORP
IRC
| $366K | 0.18% |
+34,713
| New | +$366K |
|
212
LKQ Corp
LKQ
$8.33B
| $365K | 0.18% |
+13,847
| New | +$365K |
|
|
CARB
213
DELISTED
Carbonite Inc
CARB
| $363K | 0.18% |
+35,658
| New | +$363K |
|
|
NPKI
214
NPK International Inc.
NPKI
$887M
| $356K | 0.17% |
+31,088
| New | +$356K |
|
215
Insperity
NSP
$2.03B
| $355K | 0.17% |
+22,930
| New | +$355K |
|
216
CommScope
COMM
$3.55B
| $348K | 0.17% |
+14,105
| New | +$348K |
|
217
CTS Corp
CTS
$1.25B
| $342K | 0.17% |
16,400
-2,682
| -14% | -$55.9K |
|
218
Kite Realty
KRG
$5.11B
| $339K | 0.17% |
+14,137
| New | +$339K |
|
219
Neurocrine Biosciences
NBIX
$14.3B
| $339K | 0.17% |
+21,037
| New | +$339K |
|
|
CBM
220
DELISTED
Cambrex Corporation
CBM
| $331K | 0.16% |
17,563
-9,254
| -35% | -$174K |
|
|
CNR
221
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $329K | 0.16% |
18,852
-1,749
| -8% | -$30.5K |
|
|
BLT
222
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $327K | 0.16% |
27,459
+11,170
| +69% | +$133K |
|
223
Thermon Group Holdings
THR
$845M
| $326K | 0.16% |
+14,079
| New | +$326K |
|
224
Pilgrim's Pride
PPC
$10.5B
| $317K | 0.16% |
+15,166
| New | +$317K |
|
225
Vaalco Energy
EGY
$399M
| $312K | 0.15% |
+36,465
| New | +$312K |
|