SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+4.42%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
398
New
128
Increased
46
Reduced
51
Closed
173
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.3M |
| 2 |
KLA
KLAC
|
$2.37M |
| 3 |
Lennox International
LII
|
$2.28M |
| 4 |
Reinsurance Group of America
RGA
|
$2.27M |
| 5 |
Dollar Tree
DLTR
|
$2.26M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.32M |
| 4 |
West Pharmaceutical
WST
|
$2.16M |
| 5 |
Annaly Capital Management
NLY
|
$2.03M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Industrials | 12.49% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.3M | 9.63% | +382,100 | New | +$18.3M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $3.76M | 1.99% | 142,900 -537,600 | -79% | -$14.2M |
|
|
3
KLA
KLAC
$115B
| $2.37M | 1.25% | +32,568 | New | +$2.37M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $2.29M | 1.21% | 66,502 +22,635 | +52% | +$781K |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 1.21% | 36,700 +609 | +2% | +$37.9K |
|
|
6
Lennox International
LII
$19.6B
| $2.28M | 1.2% | +25,483 | New | +$2.28M |
|
|
7
Reinsurance Group of America
RGA
$12.9B
| $2.27M | 1.2% | +28,717 | New | +$2.27M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $2.26M | 1.19% | +41,408 | New | +$2.26M |
|
9
Benchmark Electronics
BHE
$1.46B
| $2.12M | 1.12% | 83,166 +1,774 | +2% | +$45.2K |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $2M | 1.06% | +29,094 | New | +$2M |
|
11
Fluor
FLR
$6.63B
| $1.98M | 1.04% | +25,681 | New | +$1.98M |
|
12
Scansource
SCSC
$955M
| $1.97M | 1.04% | 51,647 +6,040 | +13% | +$230K |
|
13
Compass Minerals
CMP
$794M
| $1.95M | 1.03% | 20,311 +10,209 | +101% | +$978K |
|
14
SEI Investments
SEIC
$10.9B
| $1.84M | 0.97% | +56,100 | New | +$1.84M |
|
15
Oil States International
OIS
$339M
| $1.8M | 0.95% | +28,126 | New | +$1.8M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $1.78M | 0.94% | 55,113 +30,399 | +123% | +$981K |
|
17
JB Hunt Transport Services
JBHT
$14B
| $1.66M | 0.88% | 22,483 +3,946 | +21% | +$291K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.82% | +36,490 | New | +$1.55M |
|
19
Masimo
MASI
$7.59B
| $1.53M | 0.81% | +64,932 | New | +$1.53M |
|
20
Navient
NAVI
$1.36B
| $1.52M | 0.8% | +85,815 | New | +$1.52M |
|
|
HNT
21
DELISTED
HEALTH NET INC
HNT
| $1.51M | 0.79% | 36,250 -11,231 | -24% | -$467K |
|
22
Insight Enterprises
NSIT
$4.1B
| $1.5M | 0.79% | 48,907 -5,041 | -9% | -$155K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.79% | +11,830 | New | +$1.5M |
|
24
Cheesecake Factory
CAKE
$3.06B
| $1.49M | 0.79% | 32,077 -6,239 | -16% | -$290K |
|
25
Microchip Technology
MCHP
$35.1B
| $1.49M | 0.78% | +30,473 | New | +$1.49M |
|