SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
-$33.9M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materion
MTRN
$2.33B
| $1.52M | 0.13% |
+28,139
| New | +$1.52M |
|
202
Sanmina
SANM
$6.44B
| $1.51M | 0.13% |
51,657
-72,621
| -58% | -$2.13M |
|
203
OneMain Financial
OMF
$7.31B
| $1.51M | 0.13% |
45,418
+19,802
| +77% | +$659K |
|
|
WAGE
204
DELISTED
WageWorks, Inc.
WAGE
| $1.51M | 0.13% |
30,111
-73,807
| -71% | -$3.69M |
|
205
Progress Software
PRGS
$1.88B
| $1.49M | 0.13% |
38,312
-60,657
| -61% | -$2.35M |
|
206
Idexx Laboratories
IDXX
$51.4B
| $1.49M | 0.13% |
+6,812
| New | +$1.49M |
|
207
Addus HomeCare
ADUS
$2.08B
| $1.48M | 0.13% |
+25,864
| New | +$1.48M |
|
208
Stride
LRN
$7.01B
| $1.47M | 0.13% |
89,972
+29,704
| +49% | +$486K |
|
209
Integer Holdings
ITGR
$3.75B
| $1.47M | 0.13% |
+22,764
| New | +$1.47M |
|
210
Extreme Networks
EXTR
$2.87B
| $1.47M | 0.13% |
184,015
-56,288
| -23% | -$448K |
|
211
PTC Therapeutics
PTCT
$4.55B
| $1.44M | 0.12% |
+42,704
| New | +$1.44M |
|
212
1-800-Flowers.com
FLWS
$324M
| $1.43M | 0.12% |
114,245
+7,309
| +7% | +$91.7K |
|
|
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | 0.12% |
39,722
-78,284
| -66% | -$2.81M |
|
|
GNBC
214
DELISTED
Green Bancorp, Inc
GNBC
| $1.43M | 0.12% |
66,116
+18,987
| +40% | +$410K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $1.43M | 0.12% |
+17,969
| New | +$1.43M |
|
216
Modine Manufacturing
MOD
$7.1B
| $1.42M | 0.12% |
77,888
+66,933
| +611% | +$1.22M |
|
217
Kelly Services Class A
KELYA
$489M
| $1.41M | 0.12% |
62,856
-30,915
| -33% | -$694K |
|
218
Upland Software
UPLD
$70.5M
| $1.4M | 0.12% |
40,694
+32,255
| +382% | +$1.11M |
|
|
CUB
219
DELISTED
Cubic Corporation
CUB
| $1.37M | 0.12% |
+21,323
| New | +$1.37M |
|
220
Lamb Weston
LW
$8.08B
| $1.37M | 0.12% |
+19,971
| New | +$1.37M |
|
221
Premier
PINC
$2.13B
| $1.34M | 0.11% |
+36,866
| New | +$1.34M |
|
|
QADA
222
DELISTED
QAD Inc.
QADA
| $1.33M | 0.11% |
26,432
+5,780
| +28% | +$290K |
|
|
EXTN
223
DELISTED
Exterran Corporation
EXTN
| $1.31M | 0.11% |
52,215
+44,729
| +598% | +$1.12M |
|
224
Global Industrial
GIC
$1.46B
| $1.3M | 0.11% |
+37,711
| New | +$1.3M |
|
225
Enpro
NPO
$4.58B
| $1.29M | 0.11% |
+18,415
| New | +$1.29M |
|