SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.47%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$754M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
598
New
169
Increased
82
Reduced
98
Closed
224
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.39M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
Intuit
INTU
|
$7.16M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.1M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$8.18M |
| 5 |
Halliburton
HAL
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
201
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | 0.13% |
27,806
-2,305
| -8% | -$98.6K |
|
202
CTS Corp
CTS
$1.25B
| $1.12M | 0.12% |
+32,776
| New | +$1.12M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.12% |
+6,425
| New | +$1.12M |
|
204
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.12% |
11,849
+9,477
| +400% | +$887K |
|
205
Vericel Corp
VCEL
$1.72B
| $1.09M | 0.12% |
+77,320
| New | +$1.09M |
|
|
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
| $1.07M | 0.12% |
119,452
-39,416
| -25% | -$354K |
|
|
NRE
207
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.06M | 0.11% |
+74,849
| New | +$1.06M |
|
208
Avanos Medical
AVNS
$590M
| $1.06M | 0.11% |
+15,405
| New | +$1.06M |
|
209
Saia
SAIA
$8.34B
| $1.05M | 0.11% |
13,711
-8,749
| -39% | -$669K |
|
210
Watts Water Technologies
WTS
$9.35B
| $1.04M | 0.11% |
+12,576
| New | +$1.04M |
|
211
Lamar Advertising Co
LAMR
$13B
| $1.04M | 0.11% |
+13,403
| New | +$1.04M |
|
212
Ryerson Holding
RYI
$757M
| $1.04M | 0.11% |
91,971
-51,562
| -36% | -$582K |
|
213
Advanced Energy
AEIS
$5.8B
| $1.02M | 0.11% |
+19,741
| New | +$1.02M |
|
214
AAR Corp
AIR
$2.71B
| $1.01M | 0.11% |
+21,101
| New | +$1.01M |
|
215
Manitowoc
MTW
$359M
| $1.01M | 0.11% |
+41,949
| New | +$1.01M |
|
216
Lattice Semiconductor
LSCC
$9.05B
| $971K | 0.11% |
121,377
+54,431
| +81% | +$435K |
|
217
Annaly Capital Management
NLY
$14.2B
| $952K | 0.1% |
23,254
+20,424
| +722% | +$836K |
|
218
Heidrick & Struggles
HSII
$1.04B
| $926K | 0.1% |
27,343
-38,980
| -59% | -$1.32M |
|
|
BFX
219
DELISTED
BowFlex Inc.
BFX
| $911K | 0.1% |
65,297
-65,515
| -50% | -$914K |
|
|
TRHC
220
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $909K | 0.1% |
11,196
-3,132
| -22% | -$254K |
|
221
Molina Healthcare
MOH
$9.47B
| $893K | 0.1% |
6,004
+2,477
| +70% | +$368K |
|
|
DX
222
Dynex Capital
DX
$1.68B
| $888K | 0.1% |
47,735
-13,235
| -22% | -$246K |
|
223
Neurocrine Biosciences
NBIX
$14.3B
| $867K | 0.09% |
+7,051
| New | +$867K |
|
224
Exponent
EXPO
$3.61B
| $855K | 0.09% |
+15,943
| New | +$855K |
|
225
Pitney Bowes
PBI
$2.11B
| $840K | 0.09% |
+118,586
| New | +$840K |
|