SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
-$160M
(-21%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
67
Reduced
91
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$2.98B
| $907K | 0.12% |
+25,330
| New | +$907K |
|
|
TPCO
202
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $899K | 0.12% |
+79,294
| New | +$899K |
|
203
Mercury Insurance
MCY
$4.29B
| $892K | 0.12% |
17,257
-28,206
| -62% | -$1.46M |
|
|
DO
204
DELISTED
Diamond Offshore Drilling
DO
| $882K | 0.12% |
+93,457
| New | +$882K |
|
205
Ethan Allen Interiors
ETD
$772M
| $873K | 0.11% |
52,839
-117,026
| -69% | -$1.93M |
|
|
MCRN
206
DELISTED
Milacron Holdings Corp.
MCRN
| $873K | 0.11% |
73,446
+42,445
| +137% | +$505K |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $872K | 0.11% |
101,000
-122,700
| -55% | -$1.06M |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $856K | 0.11% |
67,295
+52,658
| +360% | +$670K |
|
|
QTNA
209
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $852K | 0.11% |
+59,393
| New | +$852K |
|
|
CTB
210
DELISTED
Cooper Tire & Rubber Co.
CTB
| $848K | 0.11% |
+26,239
| New | +$848K |
|
211
Matrix Service
MTRX
$403M
| $845K | 0.11% |
47,076
+36,577
| +348% | +$657K |
|
212
Stride
LRN
$7.01B
| $837K | 0.11% |
+33,749
| New | +$837K |
|
213
Central Garden & Pet Class A
CENTA
$2.15B
| $830K | 0.11% |
33,216
-127,064
| -79% | -$3.18M |
|
|
BRKL
214
DELISTED
Brookline Bancorp
BRKL
| $821K | 0.11% |
+59,422
| New | +$821K |
|
215
Phibro Animal Health
PAHC
$1.6B
| $815K | 0.11% |
25,341
-8,567
| -25% | -$276K |
|
216
Atkore
ATKR
$2B
| $808K | 0.11% |
40,745
-145,698
| -78% | -$2.89M |
|
|
QADA
217
DELISTED
QAD Inc.
QADA
| $807K | 0.11% |
20,521
-3,676
| -15% | -$145K |
|
218
Centene
CNC
$14.2B
| $773K | 0.1% |
13,406
-83,878
| -86% | -$4.84M |
|
|
TOWR
219
DELISTED
Tower International, Inc.
TOWR
| $756K | 0.1% |
31,753
+7,599
| +31% | +$181K |
|
220
Kura Oncology
KURA
$713M
| $744K | 0.1% |
52,964
+33,722
| +175% | +$474K |
|
|
MSGN
221
DELISTED
MSG Networks Inc.
MSGN
| $730K | 0.1% |
31,001
-230,624
| -88% | -$5.43M |
|
222
Clean Harbors
CLH
$12.7B
| $717K | 0.09% |
14,525
+11,373
| +361% | +$561K |
|
223
Halliburton
HAL
$18.8B
| $711K | 0.09% |
+26,733
| New | +$711K |
|
|
MTOR
224
DELISTED
MERITOR, Inc.
MTOR
| $695K | 0.09% |
41,087
+2,487
| +6% | +$42.1K |
|
225
Anika Therapeutics
ANIK
$129M
| $691K | 0.09% |
+20,574
| New | +$691K |
|