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 | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.59B
| $5.57M | 0.22% |
53,544
+10,712
| +25% | +$1.12M |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $5.56M | 0.22% |
+98,537
| New | +$5.56M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $5.56M | 0.22% |
+237,592
| New | +$5.56M |
|
54
U-Haul Holding Co
UHAL
$10.8B
| $5.55M | 0.22% |
+146,720
| New | +$5.55M |
|
55
Atkore
ATKR
$1.92B
| $5.45M | 0.22% |
254,170
+123,936
| +95% | +$2.66M |
|
56
Texas Roadhouse
TXRH
$11.3B
| $5.43M | 0.22% |
+103,086
| New | +$5.43M |
|
|
CBPX
57
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.39M | 0.21% |
191,518
+146,920
| +329% | +$4.14M |
|
58
NVR
NVR
$23.1B
| $5.27M | 0.21% |
+1,503
| New | +$5.27M |
|
59
Urban Outfitters
URBN
$6.3B
| $5.25M | 0.21% |
+149,650
| New | +$5.25M |
|
60
Wynn Resorts
WYNN
$12.8B
| $5.23M | 0.21% |
30,993
+7,693
| +33% | +$1.3M |
|
61
Artisan Partners
APAM
$3.28B
| $5.2M | 0.21% |
131,561
-44,918
| -25% | -$1.77M |
|
62
Koppers
KOP
$555M
| $5.19M | 0.21% |
101,913
+77,982
| +326% | +$3.97M |
|
63
Walker & Dunlop
WD
$2.8B
| $5.15M | 0.2% |
108,431
-20,653
| -16% | -$981K |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $5.14M | 0.2% |
+125,210
| New | +$5.14M |
|
|
IMPV
65
DELISTED
Imperva, Inc.
IMPV
| $5.1M | 0.2% |
128,409
+40,919
| +47% | +$1.62M |
|
|
LHCG
66
DELISTED
LHC Group LLC
LHCG
| $5.01M | 0.2% |
+81,831
| New | +$5.01M |
|
67
Terex
TEX
$3.33B
| $4.99M | 0.2% |
103,398
+27,668
| +37% | +$1.33M |
|
|
ARR
68
Armour Residential REIT
ARR
$1.76B
| $4.93M | 0.2% |
38,369
+13,935
| +57% | +$1.79M |
|
69
Cheesecake Factory
CAKE
$3.08B
| $4.92M | 0.2% |
+102,100
| New | +$4.92M |
|
70
Red Rock Resorts
RRR
$3.69B
| $4.88M | 0.19% |
+144,653
| New | +$4.88M |
|
71
Nu Skin
NUS
$605M
| $4.84M | 0.19% |
+70,877
| New | +$4.84M |
|
72
Kelly Services Class A
KELYA
$492M
| $4.78M | 0.19% |
175,377
+112,899
| +181% | +$3.08M |
|
|
PGRE
73
Paramount Group
PGRE
$1.62B
| $4.69M | 0.19% |
+295,921
| New | +$4.69M |
|
74
Freeport-McMoran
FCX
$65.6B
| $4.63M | 0.18% |
244,121
-2,192
| -0.9% | -$41.6K |
|
75
Medifast
MED
$152M
| $4.62M | 0.18% |
66,143
+56,001
| +552% | +$3.91M |
|