SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.81%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$802M
(+96%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
47.9%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
587
New
205
Increased
96
Reduced
88
Closed
175
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Steel Dynamics
STLD
|
+$9.37M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
| 5 |
US Foods
USFD
|
+$9.33M |
Top Sells
| 1 |
Danaher
DHR
|
+$8.62M |
| 2 |
Park Hotels & Resorts
PK
|
+$8.59M |
| 3 |
Hyatt Hotels
H
|
+$8.49M |
| 4 |
Halliburton
HAL
|
+$8.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 11.42% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 6.61% |
| 4 | Real Estate | 5.23% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lantheus
LNTH
$3.65B
| $1.21M | 0.05% |
+58,947
| New | +$1.21M |
|
227
PTC
PTC
$25.5B
| $1.19M | 0.05% |
19,531
-44,714
| -70% | -$2.72M |
|
228
Skyworks Solutions
SWKS
$11.2B
| $1.18M | 0.05% |
+12,437
| New | +$1.18M |
|
|
ZVO
229
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.17M | 0.05% |
140,467
+26,847
| +24% | +$223K |
|
230
Interface
TILE
$1.64B
| $1.16M | 0.05% |
+45,947
| New | +$1.16M |
|
231
Pool Corp
POOL
$12.5B
| $1.15M | 0.05% |
8,841
-17,343
| -66% | -$2.25M |
|
232
Amplify Energy
AMPY
$151M
| $1.11M | 0.04% |
67,152
+56,487
| +530% | +$936K |
|
|
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | 0.04% |
+34,112
| New | +$1.11M |
|
|
OMN
234
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.09M | 0.04% |
109,331
+18,766
| +21% | +$188K |
|
235
Federal Signal
FSS
$7.59B
| $1.08M | 0.04% |
53,514
+22,589
| +73% | +$454K |
|
236
Cannae Holdings
CNNE
$1.09B
| $1.07M | 0.04% |
+63,078
| New | +$1.07M |
|
237
Unum
UNM
$12.6B
| $1.06M | 0.04% |
+19,393
| New | +$1.06M |
|
|
CTT
238
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.06M | 0.04% |
+81,032
| New | +$1.06M |
|
239
A10 Networks
ATEN
$1.26B
| $1.05M | 0.04% |
+136,296
| New | +$1.05M |
|
240
Varonis Systems
VRNS
$6.43B
| $979K | 0.04% |
+60,519
| New | +$979K |
|
241
Children's Place
PLCE
$140M
| $966K | 0.04% |
+6,649
| New | +$966K |
|
242
Meritage Homes
MTH
$5.84B
| $965K | 0.04% |
+37,690
| New | +$965K |
|
243
First Financial Bancorp
FFBC
$2.5B
| $964K | 0.04% |
+36,597
| New | +$964K |
|
244
Bath & Body Works
BBWI
$5.87B
| $948K | 0.04% |
+19,474
| New | +$948K |
|
245
W&T Offshore
WTI
$260M
| $934K | 0.04% |
282,102
+216,525
| +330% | +$717K |
|
246
Papa John's
PZZA
$1.63B
| $928K | 0.04% |
16,531
-5,115
| -24% | -$287K |
|
|
EPZM
247
DELISTED
Epizyme, Inc
EPZM
| $927K | 0.04% |
73,854
+3,978
| +6% | +$49.9K |
|
248
Cohu
COHU
$959M
| $920K | 0.04% |
41,928
-6,452
| -13% | -$142K |
|
249
Tri Pointe Homes
TPH
$3.23B
| $918K | 0.04% |
+51,252
| New | +$918K |
|
|
SP
250
DELISTED
SP Plus Corporation
SP
| $910K | 0.04% |
24,533
+9,615
| +64% | +$357K |
|