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 | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$4.21B
| $781K | 0.06% |
+24,392
| New | +$781K |
|
277
Norfolk Southern
NSC
$61.3B
| $780K | 0.06% |
5,775
-20,558
| -78% | -$2.78M |
|
|
AHT
278
Ashford Hospitality Trust
AHT
$37.7M
| $778K | 0.06% |
+122
| New | +$778K |
|
279
OneMain Financial
OMF
$7.23B
| $767K | 0.06% |
25,616
+4,621
| +22% | +$138K |
|
|
BSTC
280
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $753K | 0.06% |
16,976
+121
| +0.7% | +$5.37K |
|
|
TVTY
281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $739K | 0.06% |
18,628
-71,327
| -79% | -$2.83M |
|
282
Iovance Biotherapeutics
IOVA
$858M
| $735K | 0.06% |
43,490
-191
| -0.4% | -$3.23K |
|
283
NMI Holdings
NMIH
$3.06B
| $731K | 0.06% |
+44,164
| New | +$731K |
|
|
HSKA
284
DELISTED
Heska Corp
HSKA
| $729K | 0.06% |
9,221
+2,174
| +31% | +$172K |
|
|
CADE
285
DELISTED
Cadence Bancorporation
CADE
| $727K | 0.06% |
+26,702
| New | +$727K |
|
286
Ciena
CIEN
$17.3B
| $724K | 0.06% |
+27,959
| New | +$724K |
|
287
OraSure Technologies
OSUR
$245M
| $703K | 0.06% |
+41,648
| New | +$703K |
|
|
CARO
288
DELISTED
Carolina Financial Corp.
CARO
| $701K | 0.06% |
17,846
+7,268
| +69% | +$285K |
|
|
EVHC
289
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $696K | 0.06% |
+18,114
| New | +$696K |
|
290
Myers Industries
MYE
$605M
| $695K | 0.06% |
32,876
-9,654
| -23% | -$204K |
|
|
HMSY
291
DELISTED
HMS Holdings Corp.
HMSY
| $692K | 0.06% |
+41,079
| New | +$692K |
|
|
MNR
292
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $687K | 0.06% |
+45,703
| New | +$687K |
|
293
Entravision Communication
EVC
$226M
| $678K | 0.06% |
144,222
+40,823
| +39% | +$192K |
|
|
PDLI
294
DELISTED
PDL BioPharma, Inc.
PDLI
| $677K | 0.06% |
230,417
-1,425
| -0.6% | -$4.19K |
|
295
AMN Healthcare
AMN
$798M
| $676K | 0.06% |
+11,914
| New | +$676K |
|
296
Guess, Inc.
GES
$880M
| $675K | 0.06% |
+32,891
| New | +$675K |
|
297
Corcept Therapeutics
CORT
$7.56B
| $674K | 0.06% |
+40,985
| New | +$674K |
|
298
National Healthcare
NHC
$1.77B
| $672K | 0.06% |
11,274
-70
| -0.6% | -$4.17K |
|
299
Vanda Pharmaceuticals
VNDA
$266M
| $672K | 0.06% |
39,893
-87,384
| -69% | -$1.47M |
|
|
ESIO
300
DELISTED
Electro Scientific Industries
ESIO
| $669K | 0.06% |
+34,619
| New | +$669K |
|