SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $2.27M | 0.29% |
+56,921
| New | +$2.27M |
|
|
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | 0.29% |
+128,459
| New | +$2.27M |
|
|
WIRE
78
DELISTED
Encore Wire Corp
WIRE
| $2.24M | 0.28% |
60,087
+30,021
| +100% | +$1.12M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.28% |
15,312
-122
| -0.8% | -$17.7K |
|
80
Upbound Group
UPBD
$1.44B
| $2.2M | 0.28% |
+179,250
| New | +$2.2M |
|
81
Benchmark Electronics
BHE
$1.41B
| $2.19M | 0.28% |
103,541
+63,258
| +157% | +$1.34M |
|
82
PotlatchDeltic
PCH
$3.15B
| $2.17M | 0.27% |
63,571
+10,873
| +21% | +$371K |
|
|
MIK
83
DELISTED
Michaels Stores, Inc
MIK
| $2.16M | 0.27% |
76,022
+12,418
| +20% | +$353K |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.11M | 0.27% |
60,482
+35,521
| +142% | +$1.24M |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $2.09M | 0.26% |
77,331
+61,509
| +389% | +$1.66M |
|
86
Interactive Brokers
IBKR
$28.5B
| $2.09M | 0.26% |
58,975
+41,692
| +241% | +$1.48M |
|
|
GCI
87
DELISTED
Gannett Co., Inc
GCI
| $2.09M | 0.26% |
+151,025
| New | +$2.09M |
|
88
VeriSign
VRSN
$25.6B
| $2.06M | 0.26% |
23,854
+5,097
| +27% | +$441K |
|
|
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | 0.25% |
97,350
+52,554
| +117% | +$1.08M |
|
|
CCP
90
DELISTED
Care Capital Properties, Inc.
CCP
| $1.99M | 0.25% |
75,929
+18,465
| +32% | +$484K |
|
|
HF
91
DELISTED
HFF Inc.
HF
| $1.96M | 0.25% |
67,737
+54,523
| +413% | +$1.57M |
|
92
Artisan Partners
APAM
$3.24B
| $1.95M | 0.25% |
70,519
+19,769
| +39% | +$547K |
|
93
BWX Technologies
BWXT
$14.7B
| $1.94M | 0.24% |
54,296
+29,845
| +122% | +$1.07M |
|
94
Textron
TXT
$14.2B
| $1.92M | 0.24% |
+52,549
| New | +$1.92M |
|
95
Cinemark Holdings
CNK
$2.92B
| $1.89M | 0.24% |
51,859
+2,719
| +6% | +$99.1K |
|
96
Western Alliance Bancorporation
WAL
$9.88B
| $1.89M | 0.24% |
57,762
+30,818
| +114% | +$1.01M |
|
97
Sempra
SRE
$53.7B
| $1.87M | 0.24% |
16,364
-19,821
| -55% | -$2.26M |
|
98
H.B. Fuller
FUL
$3.18B
| $1.85M | 0.23% |
+41,970
| New | +$1.85M |
|
99
Moody's
MCO
$89B
| $1.84M | 0.23% |
+19,630
| New | +$1.84M |
|
|
FCB
100
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.84M | 0.23% |
54,082
+18,555
| +52% | +$631K |
|