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 | |
|---|---|---|---|---|---|---|
|
CJ
301
DELISTED
C&J Energy Services, Inc.
CJ
| $554K | 0.02% |
+16,541
| New | +$554K |
|
302
OneMain Financial
OMF
$7.27B
| $546K | 0.02% |
+20,995
| New | +$546K |
|
303
Heritage Commerce
HTBK
$633M
| $536K | 0.02% |
34,989
-8,038
| -19% | -$123K |
|
304
Portland General Electric
POR
$4.61B
| $531K | 0.02% |
11,650
+83
| +0.7% | +$3.78K |
|
305
OneSpan
OSPN
$598M
| $530K | 0.02% |
38,141
-2,133
| -5% | -$29.6K |
|
306
APA Corp
APA
$7.96B
| $518K | 0.02% |
+12,278
| New | +$518K |
|
|
ISCA
307
DELISTED
International Speedway Corp
ISCA
| $518K | 0.02% |
13,000
-2,245
| -15% | -$89.5K |
|
308
PayPal
PYPL
$65.3B
| $512K | 0.02% |
+6,948
| New | +$512K |
|
|
BELFB
309
Bel Fuse Class B
BELFB
$1.79B
| $511K | 0.02% |
20,292
+283
| +1% | +$7.13K |
|
310
Knight Transportation
KNX
$6.94B
| $510K | 0.02% |
+11,671
| New | +$510K |
|
311
Pediatrix Medical
MD
$1.48B
| $509K | 0.02% |
+9,532
| New | +$509K |
|
|
UBNK
312
DELISTED
United Financial Bancorp, Inc.
UBNK
| $509K | 0.02% |
+28,830
| New | +$509K |
|
313
Ironwood Pharmaceuticals
IRWD
$184M
| $499K | 0.02% |
+39,764
| New | +$499K |
|
314
Brookdale Senior Living
BKD
$1.84B
| $498K | 0.02% |
+51,373
| New | +$498K |
|
|
BOLD
315
DELISTED
Audentes Therapeutics, Inc
BOLD
| $498K | 0.02% |
+15,925
| New | +$498K |
|
316
ArcBest
ARCB
$1.71B
| $480K | 0.02% |
13,433
-4,358
| -24% | -$156K |
|
317
SpartanNash
SPTN
$908M
| $480K | 0.02% |
+18,008
| New | +$480K |
|
318
Zumiez
ZUMZ
$364M
| $475K | 0.02% |
+22,811
| New | +$475K |
|
|
CTRL
319
DELISTED
Control4 Corporation
CTRL
| $470K | 0.02% |
+15,784
| New | +$470K |
|
320
Chord Energy
CHRD
$5.9B
| $467K | 0.02% |
+55,512
| New | +$467K |
|
321
Tile Shop Holdings
TTSH
$282M
| $463K | 0.02% |
+48,223
| New | +$463K |
|
322
Innoviva
INVA
$1.29B
| $461K | 0.02% |
32,480
-100,958
| -76% | -$1.43M |
|
323
RE/MAX Holdings
RMAX
$194M
| $461K | 0.02% |
+9,495
| New | +$461K |
|
|
TBI
324
Trueblue
TBI
$174M
| $452K | 0.02% |
16,448
-61,561
| -79% | -$1.69M |
|
325
Peapack-Gladstone Financial
PGC
$512M
| $442K | 0.02% |
12,629
-2,125
| -14% | -$74.4K |
|