SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.6M |
| 2 |
EPAM Systems
EPAM
|
$9.21M |
| 3 |
Exxon Mobil
XOM
|
$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
$8.95M |
| 5 |
Hilton Worldwide
HLT
|
$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$8.91M |
| 2 |
EGN
Energen
EGN
|
$8.7M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
CoStar Group
CSGP
|
$8.41M |
| 5 |
Amazon
AMZN
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $7.5M | 0.68% |
+96,191
| New | +$7.5M |
|
27
KLA
KLAC
$115B
| $7.41M | 0.67% |
80,943
+40,825
| +102% | +$3.74M |
|
28
Masimo
MASI
$7.77B
| $7.28M | 0.66% |
79,798
-23,621
| -23% | -$2.15M |
|
29
Papa John's
PZZA
$1.55B
| $7.26M | 0.66% |
+101,098
| New | +$7.26M |
|
|
HSNI
30
DELISTED
HSN, Inc.
HSNI
| $7.24M | 0.66% |
226,792
+80,804
| +55% | +$2.58M |
|
31
Costco
COST
$424B
| $7.07M | 0.64% |
+44,186
| New | +$7.07M |
|
32
Red Rock Resorts
RRR
$3.69B
| $7M | 0.63% |
297,081
+206,052
| +226% | +$4.85M |
|
33
Cabot Corp
CBT
$4.31B
| $6.99M | 0.63% |
+130,886
| New | +$6.99M |
|
34
Union Pacific
UNP
$132B
| $6.98M | 0.63% |
64,081
+17,325
| +37% | +$1.89M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $6.95M | 0.63% |
170,630
+23,662
| +16% | +$963K |
|
36
Hyatt Hotels
H
$13.9B
| $6.74M | 0.61% |
+119,941
| New | +$6.74M |
|
37
Jabil
JBL
$22.3B
| $6.72M | 0.61% |
230,142
+204,661
| +803% | +$5.97M |
|
|
EGOV
38
DELISTED
NIC Inc
EGOV
| $6.65M | 0.6% |
351,113
+92,012
| +36% | +$1.74M |
|
39
Bright Horizons
BFAM
$6.62B
| $6.63M | 0.6% |
+85,864
| New | +$6.63M |
|
40
Entegris
ENTG
$12.1B
| $6.57M | 0.6% |
+299,467
| New | +$6.57M |
|
41
Hexcel
HXL
$5.1B
| $6.57M | 0.6% |
+124,495
| New | +$6.57M |
|
42
Sabra Healthcare REIT
SBRA
$4.58B
| $6.46M | 0.59% |
+268,089
| New | +$6.46M |
|
|
AIV
43
Aimco
AIV
$1.11B
| $6.34M | 0.58% |
1,107,013
+774,124
| +233% | +$4.43M |
|
44
HUB Group
HUBG
$2.29B
| $6.31M | 0.57% |
+329,268
| New | +$6.31M |
|
45
EnerSys
ENS
$3.86B
| $6.29M | 0.57% |
+86,848
| New | +$6.29M |
|
46
Sabre
SABR
$679M
| $6.27M | 0.57% |
+288,020
| New | +$6.27M |
|
47
Sanmina
SANM
$6.39B
| $6.26M | 0.57% |
164,266
+134,151
| +445% | +$5.11M |
|
48
PTC
PTC
$25.5B
| $6.07M | 0.55% |
110,103
+106,196
| +2,718% | +$5.85M |
|
49
Donaldson
DCI
$9.39B
| $5.94M | 0.54% |
130,532
+46,612
| +56% | +$2.12M |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $5.93M | 0.54% |
124,797
+95,730
| +329% | +$4.55M |
|