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 | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$2B
| $699K | 0.03% |
16,665
+6,306
| +61% | +$265K |
|
277
Brixmor Property Group
BRX
$8.52B
| $698K | 0.03% |
+37,412
| New | +$698K |
|
278
National Healthcare
NHC
$1.77B
| $691K | 0.03% |
11,344
+737
| +7% | +$44.9K |
|
|
INWK
279
DELISTED
InnerWorkings, Inc.
INWK
| $676K | 0.03% |
+67,348
| New | +$676K |
|
280
PC Connection
CNXN
$1.61B
| $653K | 0.03% |
24,899
+1,315
| +6% | +$34.5K |
|
281
Titan Machinery
TITN
$475M
| $652K | 0.03% |
+30,791
| New | +$652K |
|
282
PG&E
PCG
$32.9B
| $651K | 0.03% |
+14,516
| New | +$651K |
|
|
LDL
283
DELISTED
Lydall, Inc.
LDL
| $648K | 0.03% |
+12,761
| New | +$648K |
|
284
TrueCar
TRUE
$190M
| $647K | 0.03% |
57,785
+15,917
| +38% | +$178K |
|
285
Diamond Hill
DHIL
$381M
| $641K | 0.03% |
3,100
+512
| +20% | +$106K |
|
|
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
| $635K | 0.03% |
231,842
+12,993
| +6% | +$35.6K |
|
287
Onto Innovation
ONTO
$5.11B
| $634K | 0.03% |
25,433
-37,924
| -60% | -$945K |
|
288
Monarch Casino & Resort
MCRI
$1.86B
| $619K | 0.02% |
+13,805
| New | +$619K |
|
289
Okta
OKTA
$16.5B
| $619K | 0.02% |
+24,155
| New | +$619K |
|
|
ACTA
290
DELISTED
Actua Corporation
ACTA
| $618K | 0.02% |
39,617
-10,828
| -21% | -$169K |
|
|
RRTS
291
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $598K | 0.02% |
3,104
-458
| -13% | -$88.2K |
|
292
Match Group
MTCH
$9.19B
| $594K | 0.02% |
+18,957
| New | +$594K |
|
|
BIVV
293
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $585K | 0.02% |
+10,848
| New | +$585K |
|
294
REV Group
REVG
$3.03B
| $578K | 0.02% |
17,771
-8,293
| -32% | -$270K |
|
295
Red Robin
RRGB
$110M
| $573K | 0.02% |
+10,168
| New | +$573K |
|
|
CHUBA
296
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $568K | 0.02% |
+25,841
| New | +$568K |
|
297
Regenxbio
RGNX
$500M
| $565K | 0.02% |
17,005
-14,586
| -46% | -$485K |
|
|
HSKA
298
DELISTED
Heska Corp
HSKA
| $565K | 0.02% |
7,047
-4,177
| -37% | -$335K |
|
|
PGTI
299
DELISTED
PGT, Inc.
PGTI
| $561K | 0.02% |
+33,266
| New | +$561K |
|
|
BGG
300
DELISTED
Briggs & Stratton Corp.
BGG
| $554K | 0.02% |
+21,829
| New | +$554K |
|