SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.6M |
| 2 |
EPAM Systems
EPAM
|
$9.21M |
| 3 |
Exxon Mobil
XOM
|
$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
$8.95M |
| 5 |
Hilton Worldwide
HLT
|
$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$8.91M |
| 2 |
EGN
Energen
EGN
|
$8.7M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
CoStar Group
CSGP
|
$8.41M |
| 5 |
Amazon
AMZN
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$6.3B
| – | – |
-65,657
| Closed | -$2.5M |
|
477
TopBuild
BLD
$11.8B
| – | – |
-48,603
| Closed | -$2.28M |
|
|
BPMC
478
DELISTED
Blueprint Medicines
BPMC
| – | – |
-15,076
| Closed | -$603K |
|
|
479
Citigroup
C
$175B
| – | – |
-145,372
| Closed | -$8.7M |
|
480
Conagra Brands
CAG
$9.19B
| – | – |
-62,474
| Closed | -$2.52M |
|
481
Calix
CALX
$3.83B
| – | – |
-18,002
| Closed | -$131K |
|
482
Caterpillar
CAT
$194B
| – | – |
-2,145
| Closed | -$199K |
|
483
Forestar Group
FOR
$1.4B
| – | – |
-137,544
| Closed | -$1.88M |
|
484
National CineMedia
NCMI
$419M
| – | – |
-8,947
| Closed | -$1.13M |
|
485
Ceco Environmental
CECO
$1.61B
| – | – |
-34,277
| Closed | -$360K |
|
486
Cinemark Holdings
CNK
$2.92B
| – | – |
-8,277
| Closed | -$367K |
|
487
CONMED
CNMD
$1.64B
| – | – |
-36,372
| Closed | -$1.62M |
|
488
Cooper Companies
COO
$13.3B
| – | – |
-33,060
| Closed | -$1.65M |
|
489
Carter's
CRI
$1.04B
| – | – |
-33,696
| Closed | -$3.03M |
|
490
Salesforce
CRM
$245B
| – | – |
-21
| Closed | -$2K |
|
|
491
CoStar Group
CSGP
$37.2B
| – | – |
-406,040
| Closed | -$8.41M |
|
492
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
493
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|
494
Cavco Industries
CVCO
$4.22B
| – | – |
-1,958
| Closed | -$228K |
|
495
Covenant Logistics
CVLG
$595M
| – | – |
-21,966
| Closed | -$206K |
|
496
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
497
Casella Waste Systems
CWST
$6.14B
| – | – |
-40,115
| Closed | -$566K |
|
498
Delta Air Lines
DAL
$40B
| – | – |
-49,504
| Closed | -$2.28M |
|
499
Dillards
DDS
$8.73B
| – | – |
-15,392
| Closed | -$804K |
|
500
Diamond Hill
DHIL
$387M
| – | – |
-1,053
| Closed | -$205K |
|