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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GMS Inc
GMS
$4.2B
| $8.33M | 0.33% |
221,233
+159,004
| +256% | +$5.98M |
|
27
Applied Materials
AMAT
$127B
| $8.15M | 0.32% |
159,494
+159,493
| +15,949,300% | +$8.15M |
|
28
Jack in the Box
JACK
$356M
| $8.1M | 0.32% |
+82,522
| New | +$8.1M |
|
29
PPL Corp
PPL
$26.9B
| $8.08M | 0.32% |
+261,051
| New | +$8.08M |
|
|
AUD
30
DELISTED
Audacy, Inc.
AUD
| $7.52M | 0.3% |
+696,168
| New | +$7.52M |
|
31
Motorola Solutions
MSI
$79.4B
| $7.41M | 0.29% |
+82,055
| New | +$7.41M |
|
32
Burlington
BURL
$19B
| $7.15M | 0.28% |
58,078
+34,244
| +144% | +$4.21M |
|
33
Greif
GEF
$3.54B
| $7.07M | 0.28% |
116,674
+76,912
| +193% | +$4.66M |
|
34
SL Green Realty
SLG
$4.22B
| $6.96M | 0.28% |
+71,270
| New | +$6.96M |
|
|
HA
35
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.94M | 0.28% |
+174,083
| New | +$6.94M |
|
|
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
| $6.82M | 0.27% |
73,150
+28,440
| +64% | +$2.65M |
|
37
American Axle
AXL
$702M
| $6.74M | 0.27% |
395,516
+337,755
| +585% | +$5.75M |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $6.51M | 0.26% |
306,900
+109,800
| +56% | +$2.33M |
|
|
CLDT
39
Chatham Lodging
CLDT
$365M
| $6.43M | 0.26% |
+282,471
| New | +$6.43M |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.36M | 0.25% |
+251,543
| New | +$6.36M |
|
41
Performance Food Group
PFGC
$16.5B
| $6.26M | 0.25% |
+189,058
| New | +$6.26M |
|
42
Cleveland-Cliffs
CLF
$5.17B
| $6.12M | 0.24% |
+848,080
| New | +$6.12M |
|
43
Cognex
CGNX
$7.42B
| $6.08M | 0.24% |
99,445
+39,307
| +65% | +$2.4M |
|
44
Live Nation Entertainment
LYV
$37.8B
| $5.98M | 0.24% |
140,570
+41,626
| +42% | +$1.77M |
|
|
EGOV
45
DELISTED
NIC Inc
EGOV
| $5.94M | 0.24% |
357,996
-68,500
| -16% | -$1.14M |
|
|
INN
46
Summit Hotel Properties
INN
$610M
| $5.76M | 0.23% |
378,231
+183,357
| +94% | +$2.79M |
|
47
Toro Company
TTC
$7.8B
| $5.72M | 0.23% |
87,661
+56,950
| +185% | +$3.71M |
|
48
Arthur J. Gallagher & Co
AJG
$77.3B
| $5.67M | 0.23% |
89,662
-12,597
| -12% | -$797K |
|
|
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
| $5.59M | 0.22% |
+87,204
| New | +$5.59M |
|
|
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
| $5.58M | 0.22% |
583,517
-72,759
| -11% | -$696K |
|