SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
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
+$978M
(-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 | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.99B
| $7.13M | 0.59% |
+202,793
| New | +$7.13M |
|
27
Aramark
ARMK
$10.2B
| $7.03M | 0.58% |
+177,780
| New | +$7.03M |
|
28
Peabody Energy
BTU
$2.06B
| $6.78M | 0.56% |
+185,758
| New | +$6.78M |
|
29
Invesco Mortgage Capital
IVR
$521M
| $6.72M | 0.55% |
+410,096
| New | +$6.72M |
|
30
Houlihan Lokey
HLI
$13.5B
| $6.44M | 0.53% |
144,289
+85,926
| +147% | +$3.83M |
|
31
Dave & Buster's
PLAY
$839M
| $6.39M | 0.53% |
+153,169
| New | +$6.39M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $6.36M | 0.52% |
39,789
+26,874
| +208% | +$4.29M |
|
33
Dover
DOV
$24B
| $5.97M | 0.49% |
+60,753
| New | +$5.97M |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.95M | 0.49% |
+94,651
| New | +$5.95M |
|
35
Hilton Grand Vacations
HGV
$4.2B
| $5.92M | 0.49% |
137,626
+132,281
| +2,475% | +$5.69M |
|
36
Donaldson
DCI
$9.24B
| $5.89M | 0.48% |
130,644
+78,380
| +150% | +$3.53M |
|
37
Nu Skin
NUS
$593M
| $5.83M | 0.48% |
79,131
+8,254
| +12% | +$608K |
|
|
IMPV
38
DELISTED
Imperva, Inc.
IMPV
| $5.83M | 0.48% |
134,649
+6,240
| +5% | +$270K |
|
39
Performance Food Group
PFGC
$16.3B
| $5.74M | 0.47% |
192,214
+3,156
| +2% | +$94.2K |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $5.7M | 0.47% |
147,617
+22,407
| +18% | +$865K |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $5.6M | 0.46% |
329,997
+116,152
| +54% | +$1.97M |
|
|
ARCH
42
DELISTED
Arch Resources, Inc.
ARCH
| $5.42M | 0.45% |
59,010
-14,140
| -19% | -$1.3M |
|
43
Palo Alto Networks
PANW
$128B
| $5.41M | 0.44% |
29,784
+4,064
| +16% | +$738K |
|
44
KLA
KLAC
$110B
| $5.34M | 0.44% |
+49,010
| New | +$5.34M |
|
45
Western Digital
WDC
$29.8B
| $5.3M | 0.44% |
57,478
+25,534
| +80% | +$2.36M |
|
46
Burlington
BURL
$18.5B
| $5.3M | 0.44% |
39,777
-18,301
| -32% | -$2.44M |
|
47
Primoris Services
PRIM
$6.19B
| $5.28M | 0.43% |
211,461
+100,086
| +90% | +$2.5M |
|
|
CLDT
48
Chatham Lodging
CLDT
$369M
| $5.19M | 0.43% |
272,820
-9,651
| -3% | -$184K |
|
|
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
| $5.06M | 0.42% |
196,120
+179,579
| +1,086% | +$4.64M |
|
50
Medifast
MED
$153M
| $4.95M | 0.41% |
52,996
-13,147
| -20% | -$1.23M |
|