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 | |
|---|---|---|---|---|---|---|
301
Akebia Therapeutics
AKBA
$795M
| $665K | 0.05% |
69,749
+21,314
| +44% | +$203K |
|
|
INN
302
Summit Hotel Properties
INN
$608M
| $665K | 0.05% |
48,874
-329,357
| -87% | -$4.48M |
|
|
EXPR
303
DELISTED
Express, Inc.
EXPR
| $661K | 0.05% |
4,618
-4,735
| -51% | -$678K |
|
|
SP
304
DELISTED
SP Plus Corporation
SP
| $651K | 0.05% |
18,275
-6,258
| -26% | -$223K |
|
305
Lakeland Financial Corp
LKFN
$1.74B
| $644K | 0.05% |
+14,013
| New | +$644K |
|
306
PC Connection
CNXN
$1.63B
| $621K | 0.05% |
24,850
-49
| -0.2% | -$1.23K |
|
|
YELL
307
DELISTED
Yellow Corporation Common Stock
YELL
| $609K | 0.05% |
68,948
+38,685
| +128% | +$342K |
|
308
Diamond Hill
DHIL
$386M
| $599K | 0.05% |
2,898
-202
| -7% | -$41.8K |
|
309
Molina Healthcare
MOH
$9.51B
| $594K | 0.05% |
7,322
-35,915
| -83% | -$2.91M |
|
310
Walker & Dunlop
WD
$2.94B
| $585K | 0.05% |
9,847
-98,584
| -91% | -$5.86M |
|
|
BIG
311
DELISTED
Big Lots, Inc.
BIG
| $583K | 0.05% |
+13,397
| New | +$583K |
|
312
National Presto Industries
NPK
$781M
| $582K | 0.05% |
+6,209
| New | +$582K |
|
|
CALA
313
DELISTED
Calithera Biosciences, Inc
CALA
| $577K | 0.05% |
4,579
+3,102
| +210% | +$391K |
|
|
COHR
314
DELISTED
Coherent Inc
COHR
| $575K | 0.05% |
+3,070
| New | +$575K |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $571K | 0.05% |
+5,805
| New | +$571K |
|
|
ABAX
316
DELISTED
Abaxis Inc
ABAX
| $569K | 0.05% |
+8,054
| New | +$569K |
|
|
FCE.A
317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $566K | 0.05% |
+27,953
| New | +$566K |
|
318
Shoe Carnival
SCVL
$665M
| $557K | 0.05% |
46,994
-159,500
| -77% | -$1.89M |
|
|
ALDR
319
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $545K | 0.04% |
42,942
-122,942
| -74% | -$1.56M |
|
320
ePlus
PLUS
$1.9B
| $543K | 0.04% |
+13,986
| New | +$543K |
|
321
ServiceNow
NOW
$195B
| $542K | 0.04% |
+3,273
| New | +$542K |
|
322
Ingersoll Rand
IR
$31.9B
| $535K | 0.04% |
+17,454
| New | +$535K |
|
323
Abercrombie & Fitch
ANF
$4.49B
| $523K | 0.04% |
21,604
-98,375
| -82% | -$2.38M |
|
324
Baker Hughes
BKR
$45B
| $517K | 0.04% |
+18,617
| New | +$517K |
|
325
Cohu
COHU
$959M
| $512K | 0.04% |
22,465
-19,463
| -46% | -$444K |
|