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 | |
|---|---|---|---|---|---|---|
|
ESND
251
DELISTED
Essendant Inc.
ESND
| $935K | 0.08% |
+119,871
| New | +$935K |
|
252
PPL Corp
PPL
$26.4B
| $932K | 0.08% |
32,927
-228,124
| -87% | -$6.46M |
|
253
Cheniere Energy
LNG
$51.3B
| $931K | 0.08% |
+17,420
| New | +$931K |
|
254
Ultra Clean Holdings
UCTT
$1.11B
| $919K | 0.08% |
47,716
-29,400
| -38% | -$566K |
|
255
Heidrick & Struggles
HSII
$1.04B
| $914K | 0.08% |
29,348
-2,770
| -9% | -$86.3K |
|
256
American Airlines Group
AAL
$8.42B
| $911K | 0.07% |
+17,574
| New | +$911K |
|
257
Forward Air
FWRD
$913M
| $911K | 0.07% |
+17,229
| New | +$911K |
|
258
Landstar System
LSTR
$4.56B
| $899K | 0.07% |
8,199
-45,345
| -85% | -$4.97M |
|
259
Nelnet
NNI
$4.58B
| $882K | 0.07% |
+16,825
| New | +$882K |
|
|
BHR
260
Braemar Hotels & Resorts
BHR
$203M
| $881K | 0.07% |
91,591
-42,301
| -32% | -$407K |
|
|
QADA
261
DELISTED
QAD Inc.
QADA
| $859K | 0.07% |
20,652
-138
| -0.7% | -$5.74K |
|
262
Stride
LRN
$7.17B
| $855K | 0.07% |
+60,268
| New | +$855K |
|
263
Occidental Petroleum
OXY
$44.4B
| $852K | 0.07% |
+13,109
| New | +$852K |
|
264
W&T Offshore
WTI
$260M
| $838K | 0.07% |
189,248
-92,854
| -33% | -$411K |
|
|
DX
265
Dynex Capital
DX
$1.68B
| $829K | 0.07% |
42,824
+26,214
| +158% | +$507K |
|
266
The GEO Group
GEO
$2.93B
| $826K | 0.07% |
+41,249
| New | +$826K |
|
267
Tactile Systems Technology
TCMD
$300M
| $818K | 0.07% |
+25,713
| New | +$818K |
|
268
CONMED
CNMD
$1.67B
| $792K | 0.07% |
+12,509
| New | +$792K |
|
|
ATRI
269
DELISTED
Atrion Corp
ATRI
| $792K | 0.07% |
1,254
-85
| -6% | -$53.7K |
|
|
EVRI
270
DELISTED
Everi Holdings
EVRI
| $790K | 0.07% |
120,260
-221,679
| -65% | -$1.46M |
|
271
Healthcare Services Group
HCSG
$1.15B
| $790K | 0.07% |
+18,174
| New | +$790K |
|
272
LeMaitre Vascular
LMAT
$2.2B
| $790K | 0.07% |
+21,806
| New | +$790K |
|
273
PetMed Express
PETS
$58.9M
| $789K | 0.06% |
+18,891
| New | +$789K |
|
274
First Financial Bancorp
FFBC
$2.5B
| $786K | 0.06% |
26,764
-9,833
| -27% | -$289K |
|
275
Voyager Therapeutics
VYGR
$236M
| $782K | 0.06% |
41,635
+21,646
| +108% | +$407K |
|