SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
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
+$978M
(-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 | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$4.11B
| $4.86M | 0.4% |
+446,968
| New | +$4.86M |
|
52
US Foods
USFD
$17.5B
| $4.8M | 0.39% |
146,532
-145,580
| -50% | -$4.77M |
|
53
Freeport-McMoran
FCX
$65.9B
| $4.8M | 0.39% |
273,917
+29,796
| +12% | +$522K |
|
54
Stewart Information Services
STC
$2B
| $4.74M | 0.39% |
107,959
+2,585
| +2% | +$114K |
|
|
BMCH
55
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.7M | 0.39% |
240,404
-11,139
| -4% | -$218K |
|
|
WAGE
56
DELISTED
WageWorks, Inc.
WAGE
| $4.7M | 0.39% |
+103,918
| New | +$4.7M |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $4.67M | 0.38% |
670,226
+283,108
| +73% | +$1.97M |
|
58
Koppers
KOP
$553M
| $4.62M | 0.38% |
112,493
+10,580
| +10% | +$435K |
|
|
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.57M | 0.38% |
118,006
-56,077
| -32% | -$2.17M |
|
60
Camden Property Trust
CPT
$11.6B
| $4.56M | 0.37% |
+54,167
| New | +$4.56M |
|
|
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
| $4.53M | 0.37% |
+92,011
| New | +$4.53M |
|
62
AdvanSix
ASIX
$559M
| $4.51M | 0.37% |
+129,535
| New | +$4.51M |
|
63
Mercury Insurance
MCY
$4.24B
| $4.49M | 0.37% |
+97,888
| New | +$4.49M |
|
64
Comcast
CMCSA
$124B
| $4.48M | 0.37% |
+131,738
| New | +$4.48M |
|
65
Diodes
DIOD
$2.43B
| $4.47M | 0.37% |
146,806
+102,671
| +233% | +$3.13M |
|
|
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.47M | 0.37% |
+116,048
| New | +$4.47M |
|
|
APTI
67
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.44M | 0.36% |
156,480
+142,559
| +1,024% | +$4.04M |
|
|
RTEC
68
DELISTED
Rudolph Technologies Inc
RTEC
| $4.43M | 0.36% |
160,077
+6,760
| +4% | +$187K |
|
69
Jabil
JBL
$21.6B
| $4.42M | 0.36% |
+153,799
| New | +$4.42M |
|
70
Nucor
NUE
$32.9B
| $4.41M | 0.36% |
+72,243
| New | +$4.41M |
|
71
Veeva Systems
VEEV
$44.1B
| $4.41M | 0.36% |
60,427
+53,676
| +795% | +$3.92M |
|
72
A.O. Smith
AOS
$9.91B
| $4.4M | 0.36% |
+69,369
| New | +$4.4M |
|
|
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
| $4.39M | 0.36% |
485,708
-465,747
| -49% | -$4.21M |
|
74
Camping World
CWH
$1.08B
| $4.39M | 0.36% |
+136,073
| New | +$4.39M |
|
75
MasterCraft Boat Holdings
MCFT
$354M
| $4.39M | 0.36% |
174,064
+63,874
| +58% | +$1.61M |
|