SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-1.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$978M
AUM Growth
-$659M
(-40%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
666
New
251
Increased
88
Reduced
92
Closed
209
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$25.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$9.35M |
| 3 |
Salesforce
CRM
|
$9.13M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.83M |
| 3 |
Marathon Petroleum
MPC
|
$9.74M |
| 4 |
TJX Companies
TJX
|
$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.33M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$36.9B
| – | – |
-42,830
| Closed | -$2.98M |
|
627
Live Nation Entertainment
LYV
$37.9B
| – | – |
-140,570
| Closed | -$5.98M |
|
628
Moelis & Co
MC
$5.24B
| – | – |
-180,694
| Closed | -$8.76M |
|
629
Methode Electronics
MEI
$250M
| – | – |
-32,284
| Closed | -$1.3M |
|
630
MGM Resorts International
MGM
$9.98B
| – | – |
-64,257
| Closed | -$2.15M |
|
631
M/I Homes
MHO
$4.14B
| – | – |
-36,115
| Closed | -$1.24M |
|
|
632
Marathon Petroleum
MPC
$54.8B
| – | – |
-147,619
| Closed | -$9.74M |
|
633
Microsoft
MSFT
$3.68T
| – | – |
0
| – | – |
|
634
Motorola Solutions
MSI
$79.8B
| – | – |
-82,055
| Closed | -$7.41M |
|
635
Match Group
MTCH
$9.18B
| – | – |
-18,957
| Closed | -$594K |
|
636
Meritage Homes
MTH
$5.89B
| – | – |
-37,690
| Closed | -$965K |
|
637
Vail Resorts
MTN
$5.87B
| – | – |
-1,191
| Closed | -$253K |
|
638
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
639
Enpro
NPO
$4.58B
| – | – |
-3,868
| Closed | -$362K |
|
640
NETSCOUT
NTCT
$1.79B
| – | – |
-97,348
| Closed | -$2.96M |
|
641
NVR
NVR
$23.5B
| – | – |
-1,503
| Closed | -$5.27M |
|
642
News Corp Class A
NWSA
$16.6B
| – | – |
-43,652
| Closed | -$708K |
|
643
Nexstar Media Group
NXST
$6.31B
| – | – |
-5,208
| Closed | -$407K |
|
644
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-17,004
| Closed | -$746K |
|
645
Okta
OKTA
$16.1B
| – | – |
-24,155
| Closed | -$619K |
|
646
Owens & Minor
OMI
$434M
| – | – |
-167,548
| Closed | -$3.16M |
|
647
Onto Innovation
ONTO
$5.1B
| – | – |
-25,433
| Closed | -$634K |
|
648
OneSpan
OSPN
$583M
| – | – |
-38,141
| Closed | -$530K |
|
649
Oxford Industries
OXM
$629M
| – | – |
-32,087
| Closed | -$2.41M |
|
650
Phibro Animal Health
PAHC
$1.6B
| – | – |
-7,008
| Closed | -$235K |
|