SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+12.11%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$414M
AUM Growth
-$180M
(-30%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-50.62%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
601
New
181
Increased
56
Reduced
89
Closed
252
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.69M |
| 2 |
Varex Imaging
VREX
|
$4.62M |
| 3 |
A.O. Smith
AOS
|
$4.58M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.38M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$6.55M |
| 2 |
Citigroup
C
|
$6.35M |
| 3 |
Synopsys
SNPS
|
$6.32M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Avnet
AVT
|
$6.12M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.29% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
201
DELISTED
NEVRO CORP.
NVRO
| $655K | 0.14% |
10,480
+1,291
| +14% | +$80.7K |
|
|
STL
202
DELISTED
Sterling Bancorp
STL
| $643K | 0.13% |
+34,608
| New | +$643K |
|
203
JB Hunt Transport Services
JBHT
$13.9B
| $640K | 0.13% |
+6,341
| New | +$640K |
|
|
RAVN
204
DELISTED
Raven Industries Inc
RAVN
| $636K | 0.13% |
16,623
-36,544
| -69% | -$1.4M |
|
205
Four Corners Property Trust
FCPT
$2.73B
| $633K | 0.13% |
+21,370
| New | +$633K |
|
206
Sanmina
SANM
$6.44B
| $630K | 0.13% |
+21,848
| New | +$630K |
|
207
Albany International
AIN
$1.84B
| $623K | 0.13% |
8,709
+4,984
| +134% | +$357K |
|
|
GTHX
208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $618K | 0.13% |
37,205
+4,614
| +14% | +$76.6K |
|
|
CHMI
209
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $610K | 0.13% |
+35,403
| New | +$610K |
|
|
XYZ
210
Block, Inc.
XYZ
$45.7B
| $600K | 0.12% |
8,004
+2,086
| +35% | +$156K |
|
211
Gray Television
GTN
$625M
| $591K | 0.12% |
27,667
-63,886
| -70% | -$1.36M |
|
212
Extreme Networks
EXTR
$2.87B
| $589K | 0.12% |
78,573
-22,264
| -22% | -$167K |
|
213
Whirlpool
WHR
$5.28B
| $587K | 0.12% |
+4,414
| New | +$587K |
|
214
Green Dot
GDOT
$760M
| $583K | 0.12% |
9,617
-2,590
| -21% | -$157K |
|
215
Tractor Supply
TSCO
$32.1B
| $582K | 0.12% |
+29,780
| New | +$582K |
|
216
First Hawaiian
FHB
$3.21B
| $573K | 0.12% |
+21,979
| New | +$573K |
|
217
Adtran
ADTN
$781M
| $570K | 0.12% |
41,862
+30,391
| +265% | +$414K |
|
218
Citi Trends
CTRN
$313M
| $569K | 0.12% |
29,473
-23,026
| -44% | -$445K |
|
219
Phillips 66
PSX
$53.2B
| $567K | 0.12% |
5,956
+1,620
| +37% | +$154K |
|
220
Rigel Pharmaceuticals
RIGL
$742M
| $566K | 0.12% |
22,016
+18,094
| +461% | +$465K |
|
221
MarineMax
HZO
$568M
| $562K | 0.12% |
+29,341
| New | +$562K |
|
222
Saia
SAIA
$8.34B
| $559K | 0.12% |
9,146
-31,451
| -77% | -$1.92M |
|
223
Agilent Technologies
A
$36.5B
| $557K | 0.11% |
+6,940
| New | +$557K |
|
224
SLM Corp
SLM
$6.49B
| $536K | 0.11% |
+54,093
| New | +$536K |
|
225
Moelis & Co
MC
$5.24B
| $532K | 0.11% |
12,794
-64,072
| -83% | -$2.66M |
|