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 | |
|---|---|---|---|---|---|---|
|
ENZ
426
DELISTED
Enzo Biochem, Inc.
ENZ
| $101K | 0.01% |
+18,410
| New | +$101K |
|
|
ZVO
427
DELISTED
Zovio Inc. Common Stock
ZVO
| $101K | 0.01% |
14,961
-125,506
| -89% | -$847K |
|
428
Lattice Semiconductor
LSCC
$9.05B
| $96K | 0.01% |
+17,225
| New | +$96K |
|
|
CSR
429
Centerspace
CSR
$987M
| $90K | 0.01% |
+1,727
| New | +$90K |
|
430
Rigel Pharmaceuticals
RIGL
$647M
| $53K | ﹤0.01% |
+1,486
| New | +$53K |
|
|
GLUU
431
DELISTED
Glu Mobile Inc.
GLUU
| $43K | ﹤0.01% |
+11,489
| New | +$43K |
|
432
Regis Corp
RGS
$65.7M
| – | – |
-1,269
| Closed | -$390K |
|
433
ResMed
RMD
$39.3B
| – | – |
-27,415
| Closed | -$2.32M |
|
434
Ross Stores
ROST
$48.8B
| – | – |
-38,415
| Closed | -$3.08M |
|
435
Red Robin
RRGB
$110M
| – | – |
-10,168
| Closed | -$573K |
|
436
Red Rock Resorts
RRR
$3.64B
| – | – |
-144,653
| Closed | -$4.88M |
|
437
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-22,724
| Closed | -$1.95M |
|
438
SL Green Realty
SLG
$4.22B
| – | – |
-71,270
| Closed | -$6.96M |
|
439
Synovus
SNV
$7.18B
| – | – |
-38,335
| Closed | -$1.84M |
|
440
Simon Property Group
SPG
$58.5B
| – | – |
0
| – | – |
|
441
SpartanNash
SPTN
$903M
| – | – |
-18,008
| Closed | -$480K |
|
442
SS&C Technologies
SSNC
$21.7B
| – | – |
-45,251
| Closed | -$1.83M |
|
443
Skyworks Solutions
SWKS
$10.8B
| – | – |
-12,437
| Closed | -$1.18M |
|
444
Sensient Technologies
SXT
$4.69B
| – | – |
-11,666
| Closed | -$853K |
|
445
Terex
TEX
$3.42B
| – | – |
-103,398
| Closed | -$4.99M |
|
446
Target
TGT
$41.4B
| – | – |
0
| – | – |
|
447
Thor Industries
THO
$5.72B
| – | – |
-16,744
| Closed | -$2.52M |
|
448
Interface
TILE
$1.58B
| – | – |
-45,947
| Closed | -$1.16M |
|
|
449
TJX Companies
TJX
$155B
| – | – |
-250,288
| Closed | -$9.57M |
|
450
Taylor Morrison
TMHC
$6.86B
| – | – |
-371,298
| Closed | -$9.09M |
|