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
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
201
DELISTED
Callon Petroleum Company
CPE
| $1.02M | 0.13% |
9,115
+7,268
| +394% | +$817K |
|
|
IPXL
202
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | 0.13% |
+35,283
| New | +$1.02M |
|
|
CDR
203
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | 0.13% |
20,673
-1,942
| -9% | -$95.3K |
|
204
Lithia Motors
LAD
$8.74B
| $997K | 0.13% |
14,029
+9,547
| +213% | +$678K |
|
|
BKS
205
DELISTED
Barnes & Noble
BKS
| $993K | 0.13% |
87,461
+64,330
| +278% | +$730K |
|
206
Interface
TILE
$1.64B
| $992K | 0.12% |
65,036
+34,098
| +110% | +$520K |
|
207
Pegasystems
PEGA
$9.5B
| $990K | 0.12% |
+73,478
| New | +$990K |
|
|
AAIC
208
DELISTED
Arlington Asset Investment Corp.
AAIC
| $984K | 0.12% |
75,669
+39,723
| +111% | +$517K |
|
209
Terreno Realty
TRNO
$6.1B
| $983K | 0.12% |
+37,979
| New | +$983K |
|
210
Incyte
INCY
$16.9B
| $964K | 0.12% |
12,059
+3,034
| +34% | +$243K |
|
|
LDL
211
DELISTED
Lydall, Inc.
LDL
| $963K | 0.12% |
24,975
+2,703
| +12% | +$104K |
|
|
SWFT
212
DELISTED
Swift Transportation Company
SWFT
| $952K | 0.12% |
+61,811
| New | +$952K |
|
213
Gibraltar Industries
ROCK
$1.82B
| $951K | 0.12% |
30,115
+1,162
| +4% | +$36.7K |
|
214
Enanta Pharmaceuticals
ENTA
$189M
| $947K | 0.12% |
+42,938
| New | +$947K |
|
215
Morningstar
MORN
$10.8B
| $945K | 0.12% |
+11,562
| New | +$945K |
|
216
Stepan Co
SCL
$1.13B
| $941K | 0.12% |
15,815
+5,318
| +51% | +$316K |
|
217
Workday
WDAY
$61.7B
| $928K | 0.12% |
+12,419
| New | +$928K |
|
218
Citizens Financial Group
CFG
$22.3B
| $926K | 0.12% |
+46,328
| New | +$926K |
|
219
Globus Medical
GMED
$8.18B
| $925K | 0.12% |
38,827
+22,489
| +138% | +$536K |
|
220
Centene
CNC
$14.2B
| $923K | 0.12% |
25,868
-5,850
| -18% | -$209K |
|
221
Las Vegas Sands
LVS
$36.9B
| $922K | 0.12% |
21,186
-837
| -4% | -$36.4K |
|
222
Fortinet
FTNT
$60.4B
| $899K | 0.11% |
142,335
+20,790
| +17% | +$131K |
|
223
Aramark
ARMK
$10.2B
| $893K | 0.11% |
+36,991
| New | +$893K |
|
224
Group 1 Automotive
GPI
$6.26B
| $888K | 0.11% |
+17,992
| New | +$888K |
|
225
Natera
NTRA
$23.1B
| $886K | 0.11% |
73,399
+48,670
| +197% | +$587K |
|