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 | |
|---|---|---|---|---|---|---|
|
GPT
351
DELISTED
Gramercy Property Trust
GPT
| $394K | 0.03% |
+18,140
| New | +$394K |
|
352
Autodesk
ADSK
$68.7B
| $384K | 0.03% |
+3,056
| New | +$384K |
|
|
LPNT
353
DELISTED
LifePoint Health, Inc.
LPNT
| $384K | 0.03% |
+8,178
| New | +$384K |
|
354
Jefferies Financial Group
JEF
$13.4B
| $383K | 0.03% |
18,815
-339,487
| -95% | -$6.91M |
|
355
Insmed
INSM
$30.8B
| $375K | 0.03% |
+16,649
| New | +$375K |
|
|
QTS
356
DELISTED
QTS REALTY TRUST, INC.
QTS
| $373K | 0.03% |
+10,290
| New | +$373K |
|
357
Kratos Defense & Security Solutions
KTOS
$11.2B
| $370K | 0.03% |
+35,942
| New | +$370K |
|
358
Cross Country Healthcare
CCRN
$460M
| $366K | 0.03% |
32,961
+3,918
| +13% | +$43.5K |
|
|
EBSB
359
DELISTED
Meridian Bancorp, Inc.
EBSB
| $366K | 0.03% |
+18,181
| New | +$366K |
|
|
LADR
360
Ladder Capital
LADR
$1.5B
| $364K | 0.03% |
+24,109
| New | +$364K |
|
|
NXEO
361
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $362K | 0.03% |
+33,833
| New | +$362K |
|
362
TrueCar
TRUE
$190M
| $361K | 0.03% |
38,115
-19,670
| -34% | -$186K |
|
363
CorVel
CRVL
$4.48B
| $357K | 0.03% |
21,162
-723
| -3% | -$12.2K |
|
364
Cato Corp
CATO
$89M
| $356K | 0.03% |
24,147
-102,746
| -81% | -$1.51M |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $353K | 0.03% |
+7,291
| New | +$353K |
|
366
A10 Networks
ATEN
$1.25B
| $352K | 0.03% |
60,530
-75,766
| -56% | -$441K |
|
|
UNT
367
DELISTED
UNIT Corporation
UNT
| $350K | 0.03% |
+17,704
| New | +$350K |
|
368
Incyte
INCY
$16.5B
| $349K | 0.03% |
4,185
+1,872
| +81% | +$156K |
|
|
CBB
369
DELISTED
Cincinnati Bell Inc.
CBB
| $349K | 0.03% |
25,175
-69,709
| -73% | -$966K |
|
370
Lincoln Electric
LECO
$13.2B
| $343K | 0.03% |
+3,818
| New | +$343K |
|
371
Hanmi Financial
HAFC
$753M
| $340K | 0.03% |
+11,148
| New | +$340K |
|
372
Motorcar Parts of America
MPAA
$289M
| $340K | 0.03% |
+15,866
| New | +$340K |
|
|
TBI
373
Trueblue
TBI
$164M
| $340K | 0.03% |
13,136
-3,312
| -20% | -$85.7K |
|
374
Veritex Holdings
VBTX
$1.87B
| $340K | 0.03% |
+12,270
| New | +$340K |
|
375
Heritage Commerce
HTBK
$628M
| $339K | 0.03% |
20,568
-14,421
| -41% | -$238K |
|