SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.81%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$802M
(+96%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
47.9%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
587
New
205
Increased
96
Reduced
88
Closed
175
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.83M |
| 3 |
Steel Dynamics
STLD
|
$9.37M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.33M |
| 5 |
US Foods
USFD
|
$9.33M |
Top Sells
| 1 |
Danaher
DHR
|
$8.62M |
| 2 |
Park Hotels & Resorts
PK
|
$8.59M |
| 3 |
Hyatt Hotels
H
|
$8.49M |
| 4 |
Halliburton
HAL
|
$8.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 11.42% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 6.61% |
| 4 | Real Estate | 5.23% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42B
| – | – |
-19,910
| Closed | -$2.35M |
|
502
Editas Medicine
EDIT
$227M
| – | – |
-13,572
| Closed | -$326K |
|
503
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-11,929
| Closed | -$505K |
|
504
EnerSys
ENS
$3.86B
| – | – |
-62,576
| Closed | -$4.33M |
|
505
Entegris
ENTG
$12.1B
| – | – |
-52,546
| Closed | -$1.52M |
|
506
Enova International
ENVA
$3.09B
| – | – |
-85,468
| Closed | -$1.15M |
|
507
EPAM Systems
EPAM
$9.36B
| – | – |
-43,528
| Closed | -$3.83M |
|
508
EPR Properties
EPR
$4.05B
| – | – |
-29,744
| Closed | -$2.07M |
|
509
Equinix
EQIX
$75.2B
| – | – |
0
| – | – |
|
510
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-59,900
| Closed | -$1.23M |
|
511
Etsy
ETSY
$5.17B
| – | – |
-94,195
| Closed | -$1.59M |
|
512
Fluor
FLR
$6.7B
| – | – |
-24,966
| Closed | -$1.05M |
|
513
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-87,251
| Closed | -$1.32M |
|
514
Fortinet
FTNT
$58.6B
| – | – |
-543,880
| Closed | -$3.9M |
|
515
Gannett
GCI
$603M
| – | – |
-46,154
| Closed | -$683K |
|
516
GoDaddy
GDDY
$20.1B
| – | – |
-44,677
| Closed | -$1.94M |
|
517
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
518
Goldman Sachs
GS
$227B
| – | – |
-1,680
| Closed | -$398K |
|
|
GTY
519
Getty Realty Corp
GTY
$1.62B
| – | – |
-31,155
| Closed | -$891K |
|
|
520
Hyatt Hotels
H
$13.9B
| – | – |
-137,350
| Closed | -$8.49M |
|
|
521
Halliburton
HAL
$19.2B
| – | – |
-176,818
| Closed | -$8.14M |
|
522
Halozyme
HALO
$8.59B
| – | – |
-109,093
| Closed | -$1.9M |
|
523
Home Depot
HD
$410B
| – | – |
0
| – | – |
|
524
Heartland Express
HTLD
$664M
| – | – |
-212,765
| Closed | -$5.34M |
|
525
IBM
IBM
$230B
| – | – |
0
| – | – |
|