SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-1.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$978M
AUM Growth
-$659M
(-40%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
666
New
251
Increased
88
Reduced
92
Closed
209
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$25.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$9.35M |
| 3 |
Salesforce
CRM
|
$9.13M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.83M |
| 3 |
Marathon Petroleum
MPC
|
$9.74M |
| 4 |
TJX Companies
TJX
|
$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.33M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CytomX Therapeutics
CTMX
$356M
| $1.23M | 0.1% |
+43,228
| New | +$1.23M |
|
|
WPG
227
DELISTED
Washington Prime Group Inc.
WPG
| $1.22M | 0.1% |
20,251
-66,953
| -77% | -$4.02M |
|
228
Amgen
AMGN
$151B
| $1.2M | 0.1% |
+7,052
| New | +$1.2M |
|
229
Rush Enterprises Class A
RUSHA
$4.51B
| $1.18M | 0.1% |
62,300
-330,174
| -84% | -$6.24M |
|
230
Ryerson Holding
RYI
$736M
| $1.16M | 0.1% |
142,760
-15,825
| -10% | -$129K |
|
231
NeoGenomics
NEO
$1.02B
| $1.16M | 0.1% |
+142,350
| New | +$1.16M |
|
|
MODN
232
DELISTED
MODEL N, INC.
MODN
| $1.13M | 0.09% |
+62,665
| New | +$1.13M |
|
|
LKSD
233
DELISTED
LSC Communications, Inc.
LKSD
| $1.13M | 0.09% |
+64,795
| New | +$1.13M |
|
234
Steel Dynamics
STLD
$19.9B
| $1.13M | 0.09% |
25,447
-199,898
| -89% | -$8.84M |
|
|
CBPX
235
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.09% |
39,335
-152,183
| -79% | -$4.34M |
|
236
Amplify Energy
AMPY
$153M
| $1.1M | 0.09% |
82,852
+15,700
| +23% | +$209K |
|
237
Monarch Casino & Resort
MCRI
$1.87B
| $1.09M | 0.09% |
25,754
+11,949
| +87% | +$505K |
|
238
Quad
QUAD
$341M
| $1.05M | 0.09% |
+41,416
| New | +$1.05M |
|
|
GNBC
239
DELISTED
Green Bancorp, Inc
GNBC
| $1.05M | 0.09% |
+47,129
| New | +$1.05M |
|
|
OMN
240
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | 0.09% |
98,999
-10,332
| -9% | -$108K |
|
|
PRSU
241
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.03M | 0.09% |
+19,716
| New | +$1.03M |
|
242
Stoneridge
SRI
$228M
| $1.03M | 0.08% |
+37,214
| New | +$1.03M |
|
|
PDM
243
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.02M | 0.08% |
+58,187
| New | +$1.02M |
|
|
MB
244
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $995K | 0.08% |
+25,579
| New | +$995K |
|
245
Hubbell
HUBB
$23.1B
| $991K | 0.08% |
+8,134
| New | +$991K |
|
246
Marten Transport
MRTN
$946M
| $972K | 0.08% |
63,933
-55,844
| -47% | -$849K |
|
|
LDL
247
DELISTED
Lydall, Inc.
LDL
| $972K | 0.08% |
20,136
+7,375
| +58% | +$356K |
|
|
CMO
248
DELISTED
Capstead Mortgage Corp.
CMO
| $956K | 0.08% |
+110,479
| New | +$956K |
|
249
Ionis Pharmaceuticals
IONS
$9.69B
| $955K | 0.08% |
+21,671
| New | +$955K |
|
250
JetBlue
JBLU
$1.85B
| $939K | 0.08% |
+46,214
| New | +$939K |
|