SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-21%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
66
Reduced
92
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $4.87M | 0.64% |
82,604
+5,611
| +7% | +$331K |
|
27
Cheniere Energy
LNG
$53.1B
| $4.84M | 0.63% |
+81,702
| New | +$4.84M |
|
28
Tyson Foods
TSN
$20.2B
| $4.75M | 0.62% |
88,850
+84,996
| +2,205% | +$4.54M |
|
|
AIMC
29
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.68M | 0.61% |
+186,235
| New | +$4.68M |
|
30
UDR
UDR
$12.7B
| $4.61M | 0.6% |
+117,421
| New | +$4.61M |
|
31
Employers Holdings
EIG
$1.02B
| $4.51M | 0.59% |
107,508
+26,248
| +32% | +$1.1M |
|
32
Agree Realty
ADC
$8.05B
| $4.46M | 0.58% |
75,372
+24,967
| +50% | +$1.48M |
|
33
Darden Restaurants
DRI
$24.1B
| $4.44M | 0.58% |
44,760
+3,814
| +9% | +$378K |
|
34
Varonis Systems
VRNS
$6.61B
| $4.35M | 0.57% |
82,148
+61,443
| +297% | +$3.25M |
|
|
KREF
35
KKR Real Estate Finance Trust
KREF
$632M
| $4.3M | 0.56% |
224,735
+110,406
| +97% | +$2.11M |
|
36
EchoStar
SATS
$18.8B
| $4.29M | 0.56% |
116,913
+22,547
| +24% | +$828K |
|
37
BJ's Restaurants
BJRI
$742M
| $4.16M | 0.54% |
+82,222
| New | +$4.16M |
|
38
CONMED
CNMD
$1.68B
| $3.95M | 0.52% |
+61,594
| New | +$3.95M |
|
39
Gannett
GCI
$603M
| $3.9M | 0.51% |
337,301
-22,464
| -6% | -$260K |
|
40
NRG Energy
NRG
$28.2B
| $3.85M | 0.5% |
+97,136
| New | +$3.85M |
|
41
Meritage Homes
MTH
$5.53B
| $3.62M | 0.47% |
+98,639
| New | +$3.62M |
|
42
Williams Companies
WMB
$70.7B
| $3.62M | 0.47% |
164,240
+107,553
| +190% | +$2.37M |
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| $3.6M | 0.47% |
+129,946
| New | +$3.6M |
|
44
ScottsMiracle-Gro
SMG
$3.53B
| $3.53M | 0.46% |
+57,498
| New | +$3.53M |
|
45
WESCO International
WCC
$10.7B
| $3.51M | 0.46% |
73,076
+52,405
| +254% | +$2.52M |
|
46
ON Semiconductor
ON
$20B
| $3.49M | 0.46% |
211,391
-4,574
| -2% | -$75.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.47M | 0.45% |
+13,900
| New | +$3.47M |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $3.23M | 0.42% |
+71,232
| New | +$3.23M |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.23M | 0.42% |
+169,663
| New | +$3.23M |
|
|
CUB
50
DELISTED
Cubic Corporation
CUB
| $3.21M | 0.42% |
59,639
-5,191
| -8% | -$279K |
|