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 | |
|---|---|---|---|---|---|---|
551
ServiceNow
NOW
$185B
| – | – |
-16,624
| Closed | -$1.95M |
|
552
NETGEAR
NTGR
$811M
| – | – |
-18,105
| Closed | -$862K |
|
553
NVIDIA
NVDA
$4.16T
| – | – |
-435,680
| Closed | -$1.95M |
|
554
Omnicell
OMCL
$1.51B
| – | – |
-17,656
| Closed | -$901K |
|
555
Oshkosh
OSK
$8.84B
| – | – |
-20,526
| Closed | -$1.69M |
|
556
Occidental Petroleum
OXY
$45.6B
| – | – |
-744
| Closed | -$48K |
|
557
Penske Automotive Group
PAG
$12.2B
| – | – |
-135,312
| Closed | -$6.44M |
|
|
558
Park Hotels & Resorts
PK
$2.38B
| – | – |
-311,712
| Closed | -$8.59M |
|
559
Perdoceo Education
PRDO
$2.15B
| – | – |
-16,088
| Closed | -$167K |
|
560
Prudential Financial
PRU
$38B
| – | – |
0
| – | – |
|
561
PTC Therapeutics
PTCT
$4.42B
| – | – |
-23,722
| Closed | -$475K |
|
562
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
563
Reinsurance Group of America
RGA
$13B
| – | – |
-2,087
| Closed | -$291K |
|
564
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-264,797
| Closed | -$5.83M |
|
565
Revvity
RVTY
$9.76B
| – | – |
-28,845
| Closed | -$1.99M |
|
566
Rayonier
RYN
$3.99B
| – | – |
-10,008
| Closed | -$275K |
|
567
Sanmina
SANM
$6.35B
| – | – |
-94,477
| Closed | -$3.51M |
|
568
Seacoast Banking Corp of Florida
SBCF
$2.74B
| – | – |
-15,534
| Closed | -$371K |
|
569
Sealed Air
SEE
$4.73B
| – | – |
-149,383
| Closed | -$6.38M |
|
570
Sleep Number
SNBR
$219M
| – | – |
-26,768
| Closed | -$831K |
|
571
Synopsys
SNPS
$111B
| – | – |
-13,929
| Closed | -$1.12M |
|
572
Simon Property Group
SPG
$58.8B
| – | – |
0
| – | – |
|
573
Surmodics
SRDX
$477M
| – | – |
-7,240
| Closed | -$224K |
|
574
Stoneridge
SRI
$231M
| – | – |
-20,988
| Closed | -$416K |
|
575
Shutterstock
SSTK
$716M
| – | – |
-54,613
| Closed | -$1.82M |
|