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 | |
|---|---|---|---|---|---|---|
|
YELL
326
DELISTED
Yellow Corporation Common Stock
YELL
| $435K | 0.02% |
30,263
-149,078
| -83% | -$2.14M |
|
|
CBM
327
DELISTED
Cambrex Corporation
CBM
| $413K | 0.02% |
+8,614
| New | +$413K |
|
328
Dell
DELL
$83.2B
| $409K | 0.02% |
+17,916
| New | +$409K |
|
329
Nexstar Media Group
NXST
$6.33B
| $407K | 0.02% |
+5,208
| New | +$407K |
|
330
Cinemark Holdings
CNK
$3.16B
| $403K | 0.02% |
+11,561
| New | +$403K |
|
|
CARO
331
DELISTED
Carolina Financial Corp.
CARO
| $393K | 0.02% |
+10,578
| New | +$393K |
|
332
Kraft Heinz
KHC
$31.6B
| $392K | 0.02% |
+5,042
| New | +$392K |
|
333
Regis Corp
RGS
$63.7M
| $390K | 0.02% |
1,269
+562
| +79% | +$173K |
|
334
Cogent Communications
CCOI
$1.81B
| $386K | 0.02% |
+8,517
| New | +$386K |
|
335
CorVel
CRVL
$4.64B
| $386K | 0.02% |
21,885
+963
| +5% | +$17K |
|
336
First Horizon
FHN
$11.3B
| $384K | 0.02% |
+19,188
| New | +$384K |
|
337
Veeva Systems
VEEV
$46.3B
| $373K | 0.01% |
6,751
-135,430
| -95% | -$7.48M |
|
338
Cross Country Healthcare
CCRN
$460M
| $371K | 0.01% |
+29,043
| New | +$371K |
|
|
ARA
339
DELISTED
American Renal Associates Holdings, Inc
ARA
| $370K | 0.01% |
+21,254
| New | +$370K |
|
340
Central Garden & Pet Class A
CENTA
$2.14B
| $362K | 0.01% |
+11,991
| New | +$362K |
|
341
Enpro
NPO
$4.62B
| $362K | 0.01% |
+3,868
| New | +$362K |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $356K | 0.01% |
+1,894
| New | +$356K |
|
|
ITG
343
DELISTED
Investment Technology Group Inc
ITG
| $356K | 0.01% |
+18,469
| New | +$356K |
|
|
DX
344
Dynex Capital
DX
$1.68B
| $349K | 0.01% |
+16,610
| New | +$349K |
|
345
Iovance Biotherapeutics
IOVA
$858M
| $349K | 0.01% |
+43,681
| New | +$349K |
|
346
Piper Sandler
PIPR
$5.9B
| $344K | 0.01% |
+3,985
| New | +$344K |
|
347
Cirrus Logic
CRUS
$6.03B
| $336K | 0.01% |
6,488
-28,442
| -81% | -$1.47M |
|
348
H&R Block
HRB
$6.97B
| $335K | 0.01% |
12,786
+4,784
| +60% | +$125K |
|
349
Voyager Therapeutics
VYGR
$236M
| $332K | 0.01% |
+19,989
| New | +$332K |
|
|
APTI
350
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $327K | 0.01% |
+13,921
| New | +$327K |
|