SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-2.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$280M
AUM Growth
+$24M
(+9.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
650
New
205
Increased
107
Reduced
92
Closed
241
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$3.28M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.8M |
| 4 |
Amphenol
APH
|
$2.5M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.29M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$2.96M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.09M |
| 4 |
American Financial Group
AFG
|
$1.88M |
| 5 |
Tanger
SKT
|
$1.88M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Real Estate | 11.45% |
| 4 | Technology | 11.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGL
201
DELISTED
Fidelity & Guaranty Life
FGL
| $510K | 0.18% |
21,574
+4,937
| +30% | +$117K |
|
|
LDL
202
DELISTED
Lydall, Inc.
LDL
| $504K | 0.18% |
+17,040
| New | +$504K |
|
203
Cohen & Steers
CNS
$3.71B
| $502K | 0.18% |
+14,735
| New | +$502K |
|
|
ALR
204
DELISTED
Alere Inc
ALR
| $502K | 0.18% |
+9,524
| New | +$502K |
|
205
Capitol Federal Financial
CFFN
$853M
| $496K | 0.18% |
+41,219
| New | +$496K |
|
206
Merck
MRK
$210B
| $496K | 0.18% |
+9,138
| New | +$496K |
|
207
Wabash National
WNC
$464M
| $493K | 0.18% |
39,333
+10,135
| +35% | +$127K |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $493K | 0.18% |
+14,837
| New | +$493K |
|
209
Future Fuel
FF
$172M
| $488K | 0.17% |
37,881
+21,587
| +132% | +$278K |
|
210
Coherent
COHR
$14.9B
| $486K | 0.17% |
25,597
-2,193
| -8% | -$41.6K |
|
211
Centene
CNC
$14.1B
| $485K | 0.17% |
12,076
-3,404
| -22% | -$137K |
|
212
Texas Roadhouse
TXRH
$11.3B
| $484K | 0.17% |
12,940
+496
| +4% | +$18.6K |
|
213
Citi Trends
CTRN
$321M
| $481K | 0.17% |
+19,876
| New | +$481K |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $481K | 0.17% |
5,701
-101
| -2% | -$8.52K |
|
|
ASCMA
215
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $480K | 0.17% |
11,235
-9,623
| -46% | -$411K |
|
|
PKD
216
DELISTED
Parker Drilling Company
PKD
| $478K | 0.17% |
9,608
+6,868
| +251% | +$342K |
|
|
FCS
217
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $477K | 0.17% |
+27,462
| New | +$477K |
|
218
Usana Health Sciences
USNA
$580M
| $474K | 0.17% |
6,934
+1,652
| +31% | +$113K |
|
219
Medical Properties Trust
MPW
$2.67B
| $472K | 0.17% |
+35,987
| New | +$472K |
|
220
SS&C Technologies
SSNC
$21.7B
| $472K | 0.17% |
15,100
+402
| +3% | +$12.6K |
|
221
WaFd
WAFD
$2.52B
| $472K | 0.17% |
20,226
+4,711
| +30% | +$110K |
|
222
Hershey
HSY
$37.6B
| $471K | 0.17% |
5,302
-2,661
| -33% | -$236K |
|
223
ServisFirst Bancshares
SFBS
$4.82B
| $469K | 0.17% |
+24,950
| New | +$469K |
|
224
Methode Electronics
MEI
$247M
| $464K | 0.17% |
16,904
+8,879
| +111% | +$244K |
|
225
New Jersey Resources
NJR
$4.7B
| $464K | 0.17% |
+16,826
| New | +$464K |
|