SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+3.47%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
598
New
169
Increased
82
Reduced
98
Closed
224
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.39M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
Intuit
INTU
|
$7.16M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.1M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$8.18M |
| 5 |
Halliburton
HAL
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.89B
| $6.84M | 0.74% |
82,778
+69,256
| +512% | +$5.72M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.78M | 0.74% |
158,510
+72,570
| +84% | +$3.11M |
|
|
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
| $6.75M | 0.73% |
261,625
+139,870
| +115% | +$3.61M |
|
|
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.62M | 0.72% |
169,016
+63,506
| +60% | +$2.49M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.5M | 0.7% |
140,283
+98,932
| +239% | +$4.58M |
|
31
Marathon Petroleum
MPC
$54.5B
| $6.16M | 0.67% |
+76,993
| New | +$6.16M |
|
32
Green Dot
GDOT
$758M
| $5.97M | 0.65% |
67,222
+2,484
| +4% | +$221K |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.95M | 0.65% |
+171,454
| New | +$5.95M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $5.91M | 0.64% |
+165,237
| New | +$5.91M |
|
35
Terreno Realty
TRNO
$5.82B
| $5.76M | 0.62% |
153,804
+101,137
| +192% | +$3.79M |
|
36
Gannett
GCI
$592M
| $5.65M | 0.61% |
359,765
+330,673
| +1,137% | +$5.19M |
|
37
Premier
PINC
$2.11B
| $5.64M | 0.61% |
123,111
+86,245
| +234% | +$3.95M |
|
38
Dover
DOV
$23.9B
| $5.47M | 0.59% |
+61,802
| New | +$5.47M |
|
|
LTC
39
LTC Properties
LTC
$1.67B
| $5.45M | 0.59% |
124,129
-58,336
| -32% | -$2.56M |
|
40
NVIDIA
NVDA
$4.17T
| $5.44M | 0.59% |
19,361
-14,713
| -43% | -$4.13M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $5.2M | 0.56% |
+126,210
| New | +$5.2M |
|
42
Atkore
ATKR
$1.9B
| $4.95M | 0.54% |
186,443
+71,373
| +62% | +$1.89M |
|
|
NVRO
43
DELISTED
NEVRO CORP.
NVRO
| $4.89M | 0.53% |
+85,719
| New | +$4.89M |
|
|
CUB
44
DELISTED
Cubic Corporation
CUB
| $4.74M | 0.51% |
64,830
+43,507
| +204% | +$3.18M |
|
45
Bloomin' Brands
BLMN
$599M
| $4.64M | 0.5% |
234,420
-147,194
| -39% | -$2.91M |
|
46
Workday
WDAY
$62B
| $4.62M | 0.5% |
31,645
-7,005
| -18% | -$1.02M |
|
47
McGrath RentCorp
MGRC
$2.99B
| $4.59M | 0.5% |
84,863
+68,111
| +407% | +$3.68M |
|
48
RingCentral
RNG
$2.75B
| $4.58M | 0.5% |
49,242
-951
| -2% | -$88.5K |
|
49
Stoneridge
SRI
$224M
| $4.56M | 0.49% |
153,402
+69,507
| +83% | +$2.07M |
|
|
FBC
50
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.53M | 0.49% |
143,843
+91,189
| +173% | +$2.87M |
|