SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
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 | |
|---|---|---|---|---|---|---|
576
Minerva Neurosciences
NERV
$16.8M
| – | – |
-1,456
| Closed | -$89K |
|
577
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
578
NMI Holdings
NMIH
$3.07B
| – | – |
-115,293
| Closed | -$1.43M |
|
579
Nelnet
NNI
$4.6B
| – | – |
-11,891
| Closed | -$600K |
|
580
ServiceNow
NOW
$191B
| – | – |
-16,624
| Closed | -$1.95M |
|
581
NETGEAR
NTGR
$792M
| – | – |
-18,105
| Closed | -$862K |
|
582
NVIDIA
NVDA
$4.15T
| – | – |
-435,680
| Closed | -$1.95M |
|
583
Omnicell
OMCL
$1.51B
| – | – |
-17,656
| Closed | -$901K |
|
584
Oshkosh
OSK
$8.77B
| – | – |
-20,526
| Closed | -$1.69M |
|
585
Occidental Petroleum
OXY
$45.6B
| – | – |
-744
| Closed | -$48K |
|
586
Penske Automotive Group
PAG
$12.1B
| – | – |
-135,312
| Closed | -$6.44M |
|
|
587
Park Hotels & Resorts
PK
$2.38B
| – | – |
-311,712
| Closed | -$8.59M |
|