SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
-$110M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
201
DELISTED
Dermira, Inc.
DERM
| $883K | 0.11% |
+29,122
| New | +$883K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $880K | 0.11% |
5,860
-44,243
| -88% | -$6.64M |
|
|
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
| $870K | 0.11% |
410,323
+26,352
| +7% | +$55.9K |
|
204
Best Buy
BBY
$16.1B
| $859K | 0.1% |
20,124
+11,054
| +122% | +$472K |
|
|
BOBE
205
DELISTED
Bob Evans Farms, Inc.
BOBE
| $859K | 0.1% |
16,145
-6,210
| -28% | -$330K |
|
206
RPC Inc
RES
$1.04B
| $856K | 0.1% |
+43,230
| New | +$856K |
|
207
Heartland Express
HTLD
$666M
| $852K | 0.1% |
+41,863
| New | +$852K |
|
208
Cohu
COHU
$950M
| $832K | 0.1% |
59,878
-6,621
| -10% | -$92K |
|
209
Moelis & Co
MC
$5.24B
| $829K | 0.1% |
+24,444
| New | +$829K |
|
210
Denny's
DENN
$237M
| $821K | 0.1% |
64,015
-38,947
| -38% | -$500K |
|
|
ATRI
211
DELISTED
Atrion Corp
ATRI
| $819K | 0.1% |
1,614
-155
| -9% | -$78.7K |
|
212
Bankunited
BKU
$2.93B
| $813K | 0.1% |
+21,559
| New | +$813K |
|
213
Kennametal
KMT
$1.67B
| $806K | 0.1% |
25,789
-80,011
| -76% | -$2.5M |
|
|
XCRA
214
DELISTED
Xcerra Corporation
XCRA
| $803K | 0.1% |
105,044
+4,391
| +4% | +$33.6K |
|
215
Qualys
QLYS
$4.87B
| $797K | 0.1% |
+25,181
| New | +$797K |
|
|
BPMC
216
DELISTED
Blueprint Medicines
BPMC
| $793K | 0.1% |
+28,281
| New | +$793K |
|
217
Village Super Market
VLGEA
$549M
| $788K | 0.1% |
+25,497
| New | +$788K |
|
|
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $784K | 0.1% |
16,101
+576
| +4% | +$28K |
|
|
ALR
219
DELISTED
Alere Inc
ALR
| $783K | 0.1% |
+20,105
| New | +$783K |
|
|
BHR
220
Braemar Hotels & Resorts
BHR
$203M
| $780K | 0.1% |
+57,701
| New | +$780K |
|
221
Marten Transport
MRTN
$957M
| $774K | 0.09% |
+83,003
| New | +$774K |
|
222
Mueller Water Products
MWA
$4.19B
| $766K | 0.09% |
+57,588
| New | +$766K |
|
223
PC Connection
CNXN
$1.66B
| $754K | 0.09% |
26,860
-741
| -3% | -$20.8K |
|
224
Sunstone Hotel Investors
SHO
$1.81B
| $745K | 0.09% |
+48,827
| New | +$745K |
|
225
Rithm Capital
RITM
$6.69B
| $741K | 0.09% |
+47,135
| New | +$741K |
|