SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | 0.03% |
+3,709
| New | +$233K |
|
|
BV
352
DELISTED
Bazaarvoice, Inc.
BV
| $233K | 0.03% |
54,072
| – | – |
|
353
Barnes & Noble Education
BNED
$291M
| $231K | 0.03% |
+241
| New | +$231K |
|
354
Cavco Industries
CVCO
$4.32B
| $228K | 0.02% |
1,958
-2,046
| -51% | -$238K |
|
|
AXE
355
DELISTED
Anixter International Inc
AXE
| $224K | 0.02% |
2,826
-39,983
| -93% | -$3.17M |
|
356
SunCoke Energy
SXC
$667M
| $219K | 0.02% |
24,459
-7,668
| -24% | -$68.7K |
|
357
Peapack-Gladstone Financial
PGC
$510M
| $218K | 0.02% |
7,367
-9,149
| -55% | -$271K |
|
358
ePlus
PLUS
$1.89B
| $216K | 0.02% |
+6,384
| New | +$216K |
|
359
Veeva Systems
VEEV
$44.7B
| $216K | 0.02% |
+4,208
| New | +$216K |
|
360
Sherwin-Williams
SHW
$92.9B
| $213K | 0.02% |
2,058
-60,396
| -97% | -$6.25M |
|
|
NXGN
361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $207K | 0.02% |
+13,604
| New | +$207K |
|
362
Covenant Logistics
CVLG
$599M
| $206K | 0.02% |
21,966
-31,186
| -59% | -$292K |
|
363
PTC
PTC
$25.6B
| $205K | 0.02% |
+3,907
| New | +$205K |
|
364
Diamond Hill
DHIL
$388M
| $205K | 0.02% |
1,053
| – | – |
|
365
DHI Group
DHX
$143M
| $201K | 0.02% |
50,967
-17,383
| -25% | -$68.6K |
|
366
Caterpillar
CAT
$198B
| $199K | 0.02% |
+2,145
| New | +$199K |
|
367
Minerva Neurosciences
NERV
$16.4M
| $146K | 0.02% |
+2,254
| New | +$146K |
|
368
Calix
CALX
$3.96B
| $131K | 0.01% |
18,002
| – | – |
|
369
NVIDIA
NVDA
$4.07T
| $47K | 0.01% |
+17,240
| New | +$47K |
|
|
370
Salesforce
CRM
$239B
| $2K | ﹤0.01% |
21
-117,870
| -100% | -$11.2M |
|
371
Prudential Financial
PRU
$37.2B
| – | – |
0
| – | – |
|
|
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-104,355
| Closed | -$5.86M |
|
373
Public Storage
PSA
$52.2B
| – | – |
0
| – | – |
|
374
Phillips 66
PSX
$53.2B
| – | – |
0
| – | – |
|
375
Patterson-UTI
PTEN
$2.18B
| – | – |
-14,643
| Closed | -$394K |
|