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% |
