SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
501
DELISTED
Knoll, Inc.
KNL
| – | – |
-51,412
| Closed | -$1.44M |
|
|
VSTO
502
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-7,108
| Closed | -$262K |
|
|
SBNY
503
DELISTED
Signature Bank
SBNY
| – | – |
-5,860
| Closed | -$880K |
|
504
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-4,806
| Closed | -$255K |
|
505
Centene
CNC
$14.2B
| – | – |
-113,660
| Closed | -$3.21M |
|
506
CoreCivic
CXW
$2.11B
| – | – |
-20,625
| Closed | -$504K |
|
507
Ameris Bancorp
ABCB
$5.08B
| – | – |
-8,229
| Closed | -$359K |
|
508
Argan
AGX
$2.92B
| – | – |
-28,110
| Closed | -$1.98M |
|
509
Allison Transmission
ALSN
$7.53B
| – | – |
-143,036
| Closed | -$4.82M |
|
|
AMED
510
DELISTED
Amedisys
AMED
| – | – |
-9,845
| Closed | -$420K |
|
511
American Tower
AMT
$92.9B
| – | – |
0
| – | – |
|
512
Anika Therapeutics
ANIK
$129M
| – | – |
-46,984
| Closed | -$2.3M |
|
513
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-92,169
| Closed | -$1.84M |
|
514
Antero Resources
AR
$10.1B
| – | – |
-8,859
| Closed | -$210K |
|
515
Archrock
AROC
$4.44B
| – | – |
-121,350
| Closed | -$1.6M |
|
516
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-238,078
| Closed | -$8.59M |
|
517
Best Buy
BBY
$16.1B
| – | – |
-20,124
| Closed | -$859K |
|
518
Booking.com
BKNG
$178B
| – | – |
0
| – | – |
|
519
Bankunited
BKU
$2.93B
| – | – |
-21,559
| Closed | -$813K |
|
520
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,741
| Closed | -$394K |
|
521
Boyd Gaming
BYD
$6.93B
| – | – |
-88,218
| Closed | -$1.78M |
|
522
CACI
CACI
$10.4B
| – | – |
-2,162
| Closed | -$269K |
|
523
Caleres
CAL
$531M
| – | – |
-30,454
| Closed | -$1M |
|
524
Cato Corp
CATO
$87.2M
| – | – |
-43,804
| Closed | -$1.32M |
|
525
Crown Castle
CCI
$41.9B
| – | – |
-6,910
| Closed | -$600K |
|