SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.9M |
| 2 |
Synopsys
SNPS
|
+$2.74M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.09M |
| 4 |
Tanger
SKT
|
+$1.88M |
| 5 |
Prudential Financial
PRU
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.46% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cavco Industries
CVCO
$4.32B
| $476K | 0.19% |
+6,343
| New | +$476K |
|
202
Valero Energy
VLO
$48.9B
| $475K | 0.19% |
7,465
+3,032
| +68% | +$193K |
|
203
John B. Sanfilippo & Son
JBSS
$743M
| $471K | 0.18% |
10,929
+346
| +3% | +$14.9K |
|
|
VRE
204
Veris Residential
VRE
$1.51B
| $471K | 0.18% |
24,451
-75,252
| -75% | -$1.45M |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $470K | 0.18% |
15,094
+7,118
| +89% | +$222K |
|
|
LORL
206
DELISTED
Loral Space and Communications, Inc.
LORL
| $466K | 0.18% |
+6,803
| New | +$466K |
|
|
DFRG
207
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $466K | 0.18% |
+23,125
| New | +$466K |
|
208
Agilent Technologies
A
$36.3B
| $463K | 0.18% |
11,153
+840
| +8% | +$34.9K |
|
209
SS&C Technologies
SSNC
$21.7B
| $458K | 0.18% |
14,698
-3,440
| -19% | -$107K |
|
|
CNW
210
DELISTED
CON-WAY INC.
CNW
| $455K | 0.18% |
10,312
-8,882
| -46% | -$392K |
|
211
Texas Roadhouse
TXRH
$11.1B
| $453K | 0.18% |
12,444
+2,938
| +31% | +$107K |
|
|
SBY
212
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $452K | 0.18% |
+27,986
| New | +$452K |
|
213
IQVIA
IQV
$32.2B
| $450K | 0.18% |
+6,712
| New | +$450K |
|
214
Brixmor Property Group
BRX
$8.5B
| $449K | 0.18% |
16,910
+4,451
| +36% | +$118K |
|
215
ePlus
PLUS
$1.9B
| $448K | 0.18% |
+20,620
| New | +$448K |
|
216
Foster
FSTR
$288M
| $439K | 0.17% |
+9,248
| New | +$439K |
|
|
LIOX
217
DELISTED
Lionbridge Technologies
LIOX
| $439K | 0.17% |
76,704
+31,346
| +69% | +$179K |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $437K | 0.17% |
+3,471
| New | +$437K |
|
|
IXYS
219
DELISTED
IXYS Corp
IXYS
| $437K | 0.17% |
35,494
-6,158
| -15% | -$75.8K |
|
|
BLT
220
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $437K | 0.17% |
33,903
+5,079
| +18% | +$65.5K |
|
221
Federal Signal
FSS
$7.59B
| $436K | 0.17% |
27,618
+14,521
| +111% | +$229K |
|
222
Stryker
SYK
$150B
| $436K | 0.17% |
+4,722
| New | +$436K |
|
223
KRONOS Worldwide
KRO
$741M
| $432K | 0.17% |
+34,138
| New | +$432K |
|
|
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
| $428K | 0.17% |
+21,377
| New | +$428K |
|
|
PGTI
225
DELISTED
PGT, Inc.
PGTI
| $426K | 0.17% |
38,115
+22,992
| +152% | +$257K |
|