SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.25M |
| 3 |
Capital One
COF
|
+$7.06M |
| 4 |
Ryder
R
|
+$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11M |
| 3 |
PepsiCo
PEP
|
+$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.76M |
Sector Composition
| 1 | Industrials | 14.44% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Scansource
SCSC
$973M
| – | – |
-7,406
| Closed | -$299K |
|
527
Sealed Air
SEE
$4.86B
| – | – |
-42,429
| Closed | -$2.04M |
|
528
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-57,988
| Closed | -$812K |
|
529
SL Green Realty
SLG
$4.32B
| – | – |
-10,389
| Closed | -$974K |
|
530
SM Energy
SM
$3.07B
| – | – |
-26,843
| Closed | -$503K |
|
531
Semtech
SMTC
$5.26B
| – | – |
-12,777
| Closed | -$281K |
|
532
Synopsys
SNPS
$113B
| – | – |
-65,918
| Closed | -$3.19M |
|
533
SPS Commerce
SPSC
$4.19B
| – | – |
-12,432
| Closed | -$267K |
|
534
SpartanNash
SPTN
$908M
| – | – |
-10,322
| Closed | -$313K |
|
535
AT&T
T
$207B
| – | – |
0
| – | – |
|
536
Treehouse Foods
THS
$905M
| – | – |
-2,459
| Closed | -$213K |
|
537
TriNet
TNET
$3.38B
| – | – |
-70,663
| Closed | -$1.01M |
|
538
Travel + Leisure Co
TNL
$4.1B
| – | – |
-10,125
| Closed | -$349K |
|
539
Tetra Tech
TTEK
$9.38B
| – | – |
-35,590
| Closed | -$212K |
|
540
Tile Shop Holdings
TTSH
$282M
| – | – |
-12,573
| Closed | -$187K |
|
541
Take-Two Interactive
TTWO
$45.9B
| – | – |
-7,144
| Closed | -$269K |
|
542
Urban Edge Properties
UE
$2.66B
| – | – |
-42,344
| Closed | -$1.09M |
|
543
United Fire Group
UFCS
$789M
| – | – |
-11,494
| Closed | -$504K |
|
544
UFP Industries
UFPI
$6.01B
| – | – |
-7,827
| Closed | -$224K |
|
545
Unisys
UIS
$287M
| – | – |
-10,348
| Closed | -$80K |
|
546
Urban Outfitters
URBN
$6.55B
| – | – |
-9,136
| Closed | -$302K |
|
547
United Therapeutics
UTHR
$17.8B
| – | – |
-10,698
| Closed | -$1.19M |
|
548
Viavi Solutions
VIAV
$2.59B
| – | – |
-153,045
| Closed | -$1.05M |
|
549
Valero Energy
VLO
$48.9B
| – | – |
-5,791
| Closed | -$371K |
|
550
Valmont Industries
VMI
$7.49B
| – | – |
-3,793
| Closed | -$470K |
|