SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
InterDigital
IDCC
$7.43B
| $1.01M | 0.11% |
+11,723
| New | +$1.01M |
|
|
FINL
202
DELISTED
Finish Line
FINL
| $994K | 0.11% |
+69,850
| New | +$994K |
|
203
Netflix
NFLX
$529B
| $982K | 0.11% |
+6,646
| New | +$982K |
|
|
VRTV
204
DELISTED
VERITIV CORPORATION
VRTV
| $962K | 0.11% |
+18,573
| New | +$962K |
|
205
TETRA Technologies
TTI
$625M
| $954K | 0.1% |
234,429
+157,572
| +205% | +$641K |
|
206
Inogen
INGN
$219M
| $944K | 0.1% |
12,174
-5,545
| -31% | -$430K |
|
|
BSTC
207
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $941K | 0.1% |
17,163
-577
| -3% | -$31.6K |
|
|
PDLI
208
DELISTED
PDL BioPharma, Inc.
PDLI
| $931K | 0.1% |
410,323
| – | – |
|
209
Olympic Steel
ZEUS
$379M
| $928K | 0.1% |
49,993
+36,784
| +278% | +$683K |
|
210
Entravision Communication
EVC
$226M
| $914K | 0.1% |
147,370
| – | – |
|
|
NXRT
211
NexPoint Residential Trust
NXRT
$879M
| $907K | 0.1% |
37,537
-5,797
| -13% | -$140K |
|
|
AERI
212
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $901K | 0.1% |
+19,875
| New | +$901K |
|
213
Virtu Financial
VIRT
$3.29B
| $897K | 0.1% |
52,784
-19,807
| -27% | -$337K |
|
|
MGLN
214
DELISTED
Magellan Health Services, Inc.
MGLN
| $888K | 0.1% |
12,858
-17,434
| -58% | -$1.2M |
|
|
XOXO
215
DELISTED
Xo Group Inc
XOXO
| $887K | 0.1% |
+51,544
| New | +$887K |
|
|
ACRE
216
Ares Commercial Real Estate
ACRE
$282M
| $885K | 0.1% |
66,162
-9,201
| -12% | -$123K |
|
217
FibroGen
FGEN
$48.9M
| $881K | 0.1% |
1,430
-1,288
| -47% | -$794K |
|
218
Globus Medical
GMED
$8.18B
| $881K | 0.1% |
+29,735
| New | +$881K |
|
|
ZIXI
219
DELISTED
Zix Corporation
ZIXI
| $881K | 0.1% |
183,262
+78,586
| +75% | +$378K |
|
220
Masco
MAS
$15.9B
| $879K | 0.1% |
+25,853
| New | +$879K |
|
221
Pacira BioSciences
PCRX
$1.19B
| $872K | 0.1% |
+19,119
| New | +$872K |
|
222
StoneX
SNEX
$5.37B
| $868K | 0.09% |
51,460
-41,299
| -45% | -$697K |
|
223
Kinder Morgan
KMI
$59.1B
| $867K | 0.09% |
39,868
-111,833
| -74% | -$2.43M |
|
224
MasterCraft Boat Holdings
MCFT
$376M
| $867K | 0.09% |
53,606
+22,157
| +70% | +$358K |
|
225
AngioDynamics
ANGO
$436M
| $862K | 0.09% |
49,680
+12,044
| +32% | +$209K |
|