SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-9.79%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$287M
AUM Growth
+$7.46M
(+2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
687
New
266
Increased
96
Reduced
72
Closed
240
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$8.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.4M |
| 3 |
Camden Property Trust
CPT
|
$3.73M |
| 4 |
Benchmark Electronics
BHE
|
$3.13M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.44M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.31M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$3.14M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.09M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$2.8M |
| 5 |
Amphenol
APH
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Real Estate | 11.28% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
201
DELISTED
Xo Group Inc
XOXO
| $491K | 0.15% |
34,719
+20,524
| +145% | +$290K |
|
202
New Jersey Resources
NJR
$4.7B
| $489K | 0.15% |
16,293
-533
| -3% | -$16K |
|
203
Wolverine World Wide
WWW
$2.6B
| $487K | 0.15% |
+22,488
| New | +$487K |
|
|
TOWR
204
DELISTED
Tower International, Inc.
TOWR
| $484K | 0.15% |
20,380
-13,236
| -39% | -$314K |
|
|
CCC
205
DELISTED
Calgon Carbon Corp
CCC
| $484K | 0.15% |
31,054
-23,843
| -43% | -$372K |
|
206
Amgen
AMGN
$151B
| $482K | 0.15% |
3,483
+86
| +3% | +$11.9K |
|
207
Texas Roadhouse
TXRH
$11.3B
| $482K | 0.15% |
12,950
+10
| +0.1% | +$372 |
|
208
Jack in the Box
JACK
$367M
| $475K | 0.15% |
+6,165
| New | +$475K |
|
|
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
| $468K | 0.15% |
+11,165
| New | +$468K |
|
210
NETSCOUT
NTCT
$1.8B
| $461K | 0.14% |
+13,026
| New | +$461K |
|
211
Leggett & Platt
LEG
$1.33B
| $458K | 0.14% |
11,098
-5,057
| -31% | -$209K |
|
|
NXGN
212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $458K | 0.14% |
36,697
-13,407
| -27% | -$167K |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $458K | 0.14% |
7,855
+3,217
| +69% | +$188K |
|
214
AbbVie
ABBV
$376B
| $456K | 0.14% |
8,386
+486
| +6% | +$26.4K |
|
|
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $455K | 0.14% |
+32,315
| New | +$455K |
|
216
Hyster-Yale Materials Handling
HY
$658M
| $449K | 0.14% |
7,756
+1,452
| +23% | +$84.1K |
|
217
Marathon Petroleum
MPC
$54.4B
| $449K | 0.14% |
9,702
+1,678
| +21% | +$77.7K |
|
218
KRONOS Worldwide
KRO
$704M
| $446K | 0.14% |
71,899
+8,361
| +13% | +$51.9K |
|
219
Trustco Bank Corp NY
TRST
$768M
| $446K | 0.14% |
+15,286
| New | +$446K |
|
220
NRG Energy
NRG
$28.6B
| $437K | 0.14% |
+29,445
| New | +$437K |
|
221
EOG Resources
EOG
$66.4B
| $435K | 0.14% |
+5,974
| New | +$435K |
|
222
Winnebago Industries
WGO
$1.02B
| $435K | 0.14% |
22,729
-6,111
| -21% | -$117K |
|
|
CSR
223
Centerspace
CSR
$1,000M
| $429K | 0.13% |
+5,538
| New | +$429K |
|
224
Valero Energy
VLO
$48.3B
| $428K | 0.13% |
+7,116
| New | +$428K |
|
|
WP
225
DELISTED
Worldpay, Inc.
WP
| $428K | 0.13% |
+9,528
| New | +$428K |
|