SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.19%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.5%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
656
New
200
Increased
103
Reduced
101
Closed
227
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.4M |
| 2 |
Broadridge
BR
|
$8.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
McDonald's
MCD
|
$8.18M |
| 5 |
Northrop Grumman
NOC
|
$8.18M |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.22M |
| 2 |
Applied Materials
AMAT
|
$9.13M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.41% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Four Corners Property Trust
FCPT
$2.69B
| $4.82M | 0.41% |
+195,573
| New | +$4.82M |
|
52
Vistra
VST
$63.7B
| $4.78M | 0.41% |
201,960
+177,545
| +727% | +$4.2M |
|
53
Green Dot
GDOT
$760M
| $4.75M | 0.41% |
64,738
+21,059
| +48% | +$1.55M |
|
54
Yelp
YELP
$1.99B
| $4.75M | 0.41% |
+121,195
| New | +$4.75M |
|
55
Workday
WDAY
$62.3B
| $4.68M | 0.4% |
+38,650
| New | +$4.68M |
|
56
Valvoline
VVV
$4.88B
| $4.67M | 0.4% |
+216,262
| New | +$4.67M |
|
|
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.66M | 0.4% |
221,656
+46,241
| +26% | +$971K |
|
58
Mueller Industries
MLI
$10.6B
| $4.63M | 0.4% |
156,993
-120,039
| -43% | -$3.54M |
|
59
Micron Technology
MU
$133B
| $4.61M | 0.39% |
87,828
+21,734
| +33% | +$1.14M |
|
60
Comcast
CMCSA
$125B
| $4.59M | 0.39% |
140,606
+8,868
| +7% | +$289K |
|
|
XHR
61
Xenia Hotels & Resorts
XHR
$1.37B
| $4.58M | 0.39% |
+187,879
| New | +$4.58M |
|
62
Warrior Met Coal
HCC
$2.93B
| $4.56M | 0.39% |
165,237
+67,967
| +70% | +$1.87M |
|
63
Primoris Services
PRIM
$6.22B
| $4.53M | 0.39% |
166,407
-45,054
| -21% | -$1.23M |
|
64
Builders FirstSource
BLDR
$15.1B
| $4.39M | 0.38% |
239,801
+142,955
| +148% | +$2.61M |
|
65
Employers Holdings
EIG
$1.01B
| $4.25M | 0.36% |
105,703
-2,743
| -3% | -$110K |
|
66
Texas Roadhouse
TXRH
$11.4B
| $4.23M | 0.36% |
64,548
-77,752
| -55% | -$5.09M |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $4.18M | 0.36% |
+57,073
| New | +$4.18M |
|
68
HealthStream
HSTM
$832M
| $4.18M | 0.36% |
153,015
+64,307
| +72% | +$1.76M |
|
69
ABM Industries
ABM
$3.03B
| $4.12M | 0.35% |
142,089
+59,999
| +73% | +$1.74M |
|
|
CLDT
70
Chatham Lodging
CLDT
$367M
| $4.1M | 0.35% |
193,023
-79,797
| -29% | -$1.69M |
|
71
Southside Bancshares
SBSI
$931M
| $4.1M | 0.35% |
121,596
+44,058
| +57% | +$1.48M |
|
72
C.H. Robinson
CHRW
$15.2B
| $4.08M | 0.35% |
+48,781
| New | +$4.08M |
|
73
AppFolio
APPF
$9.91B
| $4.06M | 0.35% |
66,428
-18,384
| -22% | -$1.12M |
|
74
W&T Offshore
WTI
$263M
| $4.05M | 0.35% |
565,980
+376,732
| +199% | +$2.69M |
|
75
MasterCraft Boat Holdings
MCFT
$363M
| $3.88M | 0.33% |
134,096
-39,968
| -23% | -$1.16M |
|