SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
251
DELISTED
Michaels Stores, Inc
MIK
| $712K | 0.08% |
31,820
-190,504
| -86% | -$4.26M |
|
252
PC Connection
CNXN
$1.66B
| $681K | 0.07% |
22,844
-4,016
| -15% | -$120K |
|
253
Stride
LRN
$7.01B
| $680K | 0.07% |
+35,490
| New | +$680K |
|
254
Western Union
WU
$2.86B
| $674K | 0.07% |
+33,112
| New | +$674K |
|
255
Analog Devices
ADI
$122B
| $670K | 0.07% |
+8,173
| New | +$670K |
|
|
SHOR
256
DELISTED
ShoreTel, Inc.
SHOR
| $665K | 0.07% |
108,142
+18,046
| +20% | +$111K |
|
257
Four Corners Property Trust
FCPT
$2.73B
| $662K | 0.07% |
28,986
-14,943
| -34% | -$341K |
|
258
ServiceNow
NOW
$190B
| $646K | 0.07% |
+7,390
| New | +$646K |
|
|
XTLY
259
DELISTED
Xactly Corporation
XTLY
| $640K | 0.07% |
53,779
-2,150
| -4% | -$25.6K |
|
260
Arrow Electronics
ARW
$6.57B
| $629K | 0.07% |
8,575
+4,682
| +120% | +$343K |
|
|
DHC
261
Diversified Healthcare Trust
DHC
$995M
| $618K | 0.07% |
+30,498
| New | +$618K |
|
|
FFG
262
DELISTED
FBL Financial Group
FFG
| $614K | 0.07% |
+9,387
| New | +$614K |
|
|
BRS
263
DELISTED
Bristow Group, Inc.
BRS
| $613K | 0.07% |
+40,297
| New | +$613K |
|
|
ATHN
264
DELISTED
Athenahealth, Inc.
ATHN
| $610K | 0.07% |
5,416
-9,819
| -64% | -$1.11M |
|
265
Stewart Information Services
STC
$2.06B
| $608K | 0.07% |
13,761
-14,734
| -52% | -$651K |
|
|
BPMC
266
DELISTED
Blueprint Medicines
BPMC
| $603K | 0.07% |
15,076
-13,205
| -47% | -$528K |
|
267
NRG Energy
NRG
$28.6B
| $602K | 0.07% |
+32,187
| New | +$602K |
|
|
MCRN
268
DELISTED
Milacron Holdings Corp.
MCRN
| $598K | 0.07% |
+32,133
| New | +$598K |
|
269
Heron Therapeutics
HRTX
$201M
| $594K | 0.06% |
+39,629
| New | +$594K |
|
270
Extreme Networks
EXTR
$2.87B
| $588K | 0.06% |
78,335
-4,698
| -6% | -$35.3K |
|
271
Big 5 Sporting Goods
BGFV
$32.8M
| $577K | 0.06% |
+38,237
| New | +$577K |
|
|
SNC
272
DELISTED
State National Companies, Inc.
SNC
| $572K | 0.06% |
39,730
+15,212
| +62% | +$219K |
|
273
Casella Waste Systems
CWST
$6.01B
| $566K | 0.06% |
40,115
-62,338
| -61% | -$880K |
|
|
SYNT
274
DELISTED
Syntel Inc
SYNT
| $563K | 0.06% |
+33,448
| New | +$563K |
|
275
Marcus & Millichap
MMI
$1.29B
| $562K | 0.06% |
22,851
-17,935
| -44% | -$441K |
|