SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$903M
| $7.08M | 0.61% |
+391,537
| New | +$7.08M |
|
27
Progressive
PGR
$145B
| $6.94M | 0.59% |
+117,332
| New | +$6.94M |
|
28
Usana Health Sciences
USNA
$579M
| $6.78M | 0.58% |
58,832
+14,713
| +33% | +$1.7M |
|
29
Burlington
BURL
$18.5B
| $6.53M | 0.56% |
43,398
+3,621
| +9% | +$545K |
|
30
Yum! Brands
YUM
$40.1B
| $6.45M | 0.55% |
+82,427
| New | +$6.45M |
|
31
Jefferies Financial Group
JEF
$13.2B
| $6.38M | 0.55% |
280,678
+263,836
| +1,567% | +$6M |
|
32
Southwest Airlines
LUV
$17B
| $6.22M | 0.53% |
+122,240
| New | +$6.22M |
|
|
CADE
33
DELISTED
Cadence Bancorporation
CADE
| $6.14M | 0.53% |
212,798
+186,096
| +697% | +$5.37M |
|
34
Adobe
ADBE
$148B
| $6.01M | 0.51% |
+24,636
| New | +$6.01M |
|
|
SASR
35
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.93M | 0.51% |
144,482
+28,434
| +25% | +$1.17M |
|
36
Microchip Technology
MCHP
$34.2B
| $5.88M | 0.5% |
+64,630
| New | +$5.88M |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $5.86M | 0.5% |
+71,347
| New | +$5.86M |
|
38
Cheesecake Factory
CAKE
$3.07B
| $5.82M | 0.5% |
105,696
+23,732
| +29% | +$1.31M |
|
39
Regency Centers
REG
$13.1B
| $5.72M | 0.49% |
+92,112
| New | +$5.72M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $5.7M | 0.49% |
365,866
+35,869
| +11% | +$559K |
|
41
First American
FAF
$6.63B
| $5.62M | 0.48% |
+108,626
| New | +$5.62M |
|
42
Park Hotels & Resorts
PK
$2.38B
| $5.45M | 0.47% |
+177,887
| New | +$5.45M |
|
43
SEI Investments
SEIC
$10.8B
| $5.43M | 0.47% |
86,821
+81,190
| +1,442% | +$5.08M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $5.2M | 0.45% |
+70,997
| New | +$5.2M |
|
45
Medifast
MED
$153M
| $5.17M | 0.44% |
32,278
-20,718
| -39% | -$3.32M |
|
46
Apple Hospitality REIT
APLE
$3.05B
| $5.15M | 0.44% |
+287,922
| New | +$5.15M |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $4.89M | 0.42% |
118,501
+41,586
| +54% | +$1.72M |
|
48
Fortune Brands Innovations
FBIN
$6.86B
| $4.86M | 0.42% |
+90,527
| New | +$4.86M |
|
49
Donnelley Financial Solutions
DFIN
$1.52B
| $4.85M | 0.42% |
279,246
+136,945
| +96% | +$2.38M |
|
50
Performance Food Group
PFGC
$16.2B
| $4.82M | 0.41% |
131,457
-60,757
| -32% | -$2.23M |
|