SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.47%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$754M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
598
New
169
Increased
82
Reduced
98
Closed
224
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.39M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
Intuit
INTU
|
$7.16M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.1M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$8.18M |
| 5 |
Halliburton
HAL
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commercial Metals
CMC
$6.63B
| $361K | 0.04% |
17,607
-66,599
| -79% | -$1.37M |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $351K | 0.04% |
9,681
-67,753
| -87% | -$2.46M |
|
|
CTRL
303
DELISTED
Control4 Corporation
CTRL
| $351K | 0.04% |
10,213
-80,088
| -89% | -$2.75M |
|
304
Healthcare Realty
HR
$6.35B
| $347K | 0.04% |
+13,167
| New | +$347K |
|
|
EGOV
305
DELISTED
NIC Inc
EGOV
| $346K | 0.04% |
23,407
-6,747
| -22% | -$99.7K |
|
306
Greif
GEF
$3.57B
| $343K | 0.04% |
+6,391
| New | +$343K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $339K | 0.04% |
+11,903
| New | +$339K |
|
308
Kura Oncology
KURA
$713M
| $337K | 0.04% |
+19,242
| New | +$337K |
|
|
PDLI
309
DELISTED
PDL BioPharma, Inc.
PDLI
| $324K | 0.04% |
123,296
-45,483
| -27% | -$120K |
|
|
HIFR
310
DELISTED
InfraREIT, Inc.
HIFR
| $322K | 0.03% |
+15,234
| New | +$322K |
|
311
IDEX
IEX
$12.4B
| $314K | 0.03% |
+2,091
| New | +$314K |
|
312
AtriCure
ATRC
$1.76B
| $307K | 0.03% |
+8,750
| New | +$307K |
|
313
Insight Enterprises
NSIT
$4.02B
| $307K | 0.03% |
5,673
-66,044
| -92% | -$3.57M |
|
314
Carpenter Technology
CRS
$12.3B
| $306K | 0.03% |
+5,210
| New | +$306K |
|
315
Kennedy-Wilson Holdings
KW
$1.21B
| $299K | 0.03% |
+13,915
| New | +$299K |
|
316
Glaukos
GKOS
$5.39B
| $295K | 0.03% |
+4,551
| New | +$295K |
|
317
Pure Storage
PSTG
$25.9B
| $289K | 0.03% |
+11,149
| New | +$289K |
|
318
Oshkosh
OSK
$8.93B
| $286K | 0.03% |
+4,018
| New | +$286K |
|
319
Quest Diagnostics
DGX
$20.5B
| $284K | 0.03% |
2,645
-548
| -17% | -$58.8K |
|
320
Akebia Therapeutics
AKBA
$785M
| $282K | 0.03% |
31,889
-144,330
| -82% | -$1.28M |
|
|
RRD
321
DELISTED
RR Donnelley & Sons Co.
RRD
| $279K | 0.03% |
51,704
-26,241
| -34% | -$142K |
|
|
CLDR
322
DELISTED
Cloudera, Inc.
CLDR
| $271K | 0.03% |
+15,368
| New | +$271K |
|
323
WideOpenWest
WOW
$441M
| $263K | 0.03% |
+23,493
| New | +$263K |
|
324
Ennis
EBF
$476M
| $259K | 0.03% |
+12,832
| New | +$259K |
|
325
Matrix Service
MTRX
$403M
| $259K | 0.03% |
+10,499
| New | +$259K |
|