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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$20.8B
| $899K | 0.04% |
+14,217
| New | +$899K |
|
252
Gibraltar Industries
ROCK
$1.74B
| $892K | 0.04% |
27,042
-14,477
| -35% | -$478K |
|
253
Premier
PINC
$2.2B
| $891K | 0.04% |
+30,509
| New | +$891K |
|
|
XOXO
254
DELISTED
Xo Group Inc
XOXO
| $872K | 0.03% |
47,214
-25,800
| -35% | -$477K |
|
255
Bloomin' Brands
BLMN
$582M
| $868K | 0.03% |
+40,676
| New | +$868K |
|
256
Hyster-Yale Materials Handling
HY
$646M
| $865K | 0.03% |
10,162
+6,426
| +172% | +$547K |
|
257
Sensient Technologies
SXT
$4.69B
| $853K | 0.03% |
+11,666
| New | +$853K |
|
|
ATRI
258
DELISTED
Atrion Corp
ATRI
| $844K | 0.03% |
1,339
+59
| +5% | +$37.2K |
|
259
Designer Brands
DBI
$206M
| $837K | 0.03% |
+39,098
| New | +$837K |
|
|
ITCI
260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $834K | 0.03% |
+57,628
| New | +$834K |
|
261
Myers Industries
MYE
$605M
| $829K | 0.03% |
42,530
+1,867
| +5% | +$36.4K |
|
262
Clean Energy Fuels
CLNE
$542M
| $813K | 0.03% |
400,270
-12,138
| -3% | -$24.7K |
|
|
QADA
263
DELISTED
QAD Inc.
QADA
| $808K | 0.03% |
20,790
+147
| +0.7% | +$5.71K |
|
|
FFG
264
DELISTED
FBL Financial Group
FFG
| $803K | 0.03% |
11,529
+5,452
| +90% | +$380K |
|
265
Heidrick & Struggles
HSII
$1.04B
| $788K | 0.03% |
+32,118
| New | +$788K |
|
|
CRCM
266
DELISTED
CARE.COM, INC.
CRCM
| $767K | 0.03% |
42,535
-20,565
| -33% | -$371K |
|
267
St. Joe Company
JOE
$2.95B
| $749K | 0.03% |
+41,489
| New | +$749K |
|
268
Old Dominion Freight Line
ODFL
$31.3B
| $746K | 0.03% |
+17,004
| New | +$746K |
|
269
Entravision Communication
EVC
$227M
| $739K | 0.03% |
103,399
+4,626
| +5% | +$33.1K |
|
|
BSTC
270
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $730K | 0.03% |
16,855
-111
| -0.7% | -$4.81K |
|
|
RRD
271
DELISTED
RR Donnelley & Sons Co.
RRD
| $726K | 0.03% |
78,088
-14,480
| -16% | -$135K |
|
272
Akebia Therapeutics
AKBA
$811M
| $720K | 0.03% |
+48,435
| New | +$720K |
|
273
News Corp Class A
NWSA
$16.6B
| $708K | 0.03% |
+43,652
| New | +$708K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $704K | 0.03% |
+10,446
| New | +$704K |
|
275
Supernus Pharmaceuticals
SUPN
$2.56B
| $700K | 0.03% |
+17,577
| New | +$700K |
|