SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.47%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$754M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
598
New
169
Increased
82
Reduced
98
Closed
224
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.39M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
Intuit
INTU
|
$7.16M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.1M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$8.18M |
| 5 |
Halliburton
HAL
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
226
DELISTED
Michaels Stores, Inc
MIK
| $820K | 0.09% |
+50,507
| New | +$820K |
|
227
LeMaitre Vascular
LMAT
$2.21B
| $793K | 0.09% |
20,464
-7,770
| -28% | -$301K |
|
|
PRMW
228
DELISTED
Primo Water Corporation
PRMW
| $784K | 0.09% |
43,420
-4,370
| -9% | -$78.9K |
|
229
LCI Industries
LCII
$2.57B
| $781K | 0.08% |
+9,427
| New | +$781K |
|
|
OMN
230
DELISTED
OMNOVA Solutions Inc.
OMN
| $771K | 0.08% |
78,301
-25,134
| -24% | -$247K |
|
231
Five Below
FIVE
$8.46B
| $765K | 0.08% |
+5,879
| New | +$765K |
|
|
ESND
232
DELISTED
Essendant Inc.
ESND
| $754K | 0.08% |
+58,851
| New | +$754K |
|
|
MTOR
233
DELISTED
MERITOR, Inc.
MTOR
| $747K | 0.08% |
+38,600
| New | +$747K |
|
|
TOWR
234
DELISTED
Tower International, Inc.
TOWR
| $731K | 0.08% |
24,154
-9,500
| -28% | -$288K |
|
|
ATRI
235
DELISTED
Atrion Corp
ATRI
| $705K | 0.08% |
1,014
-168
| -14% | -$117K |
|
|
INWK
236
DELISTED
InnerWorkings, Inc.
INWK
| $698K | 0.08% |
88,148
-106,437
| -55% | -$843K |
|
237
Ally Financial
ALLY
$12.7B
| $696K | 0.08% |
+26,478
| New | +$696K |
|
|
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $695K | 0.08% |
10,028
+1,123
| +13% | +$77.8K |
|
239
Vishay Precision Group
VPG
$394M
| $685K | 0.07% |
+18,314
| New | +$685K |
|
|
RUTH
240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $684K | 0.07% |
+21,681
| New | +$684K |
|
241
Kraft Heinz
KHC
$32.3B
| $683K | 0.07% |
+12,395
| New | +$683K |
|
|
ONDK
242
DELISTED
On Deck Capital, Inc.
ONDK
| $679K | 0.07% |
+89,747
| New | +$679K |
|
243
Lennox International
LII
$20.3B
| $670K | 0.07% |
+3,067
| New | +$670K |
|
|
MFA
244
MFA Financial
MFA
$1.07B
| $658K | 0.07% |
+22,379
| New | +$658K |
|
245
Eagle Bancorp
EGBN
$602M
| $654K | 0.07% |
+12,921
| New | +$654K |
|
|
DF
246
DELISTED
Dean Foods Company
DF
| $654K | 0.07% |
92,142
+56,062
| +155% | +$398K |
|
247
Devon Energy
DVN
$22.1B
| $636K | 0.07% |
15,925
-9,651
| -38% | -$385K |
|
248
Kelly Services Class A
KELYA
$489M
| $636K | 0.07% |
26,467
-36,389
| -58% | -$874K |
|
249
Incyte
INCY
$16.9B
| $634K | 0.07% |
9,174
-32,239
| -78% | -$2.23M |
|
250
CoreCivic
CXW
$2.11B
| $632K | 0.07% |
+25,988
| New | +$632K |
|