SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.26M | 0.36% |
8,411
-250
| -3% | -$96.9K |
|
77
World Kinect Corp
WKC
$1.52B
| $3.22M | 0.35% |
+88,839
| New | +$3.22M |
|
|
INN
78
Summit Hotel Properties
INN
$594M
| $3.17M | 0.35% |
198,239
-279,004
| -58% | -$4.46M |
|
|
FLOW
79
DELISTED
SPX FLOW, Inc.
FLOW
| $3.15M | 0.34% |
+90,811
| New | +$3.15M |
|
80
Neurocrine Biosciences
NBIX
$13.5B
| $3.13M | 0.34% |
72,270
+681
| +1% | +$29.5K |
|
81
Premier
PINC
$2.11B
| $3.07M | 0.34% |
+96,303
| New | +$3.07M |
|
82
Incyte
INCY
$17B
| $3.06M | 0.33% |
22,903
-8,644
| -27% | -$1.16M |
|
83
Amgen
AMGN
$153B
| $3.06M | 0.33% |
+18,637
| New | +$3.06M |
|
|
RDUS
84
DELISTED
Radius Recycling
RDUS
| $3.05M | 0.33% |
147,897
+65,952
| +80% | +$1.36M |
|
85
Onto Innovation
ONTO
$5.03B
| $3.04M | 0.33% |
+99,758
| New | +$3.04M |
|
86
Carter's
CRI
$1.04B
| $3.03M | 0.33% |
+33,696
| New | +$3.03M |
|
|
CPLA
87
DELISTED
Capella Education Company
CPLA
| $2.94M | 0.32% |
34,593
+11,638
| +51% | +$989K |
|
88
JetBlue
JBLU
$1.98B
| $2.94M | 0.32% |
+142,399
| New | +$2.94M |
|
89
PENN Entertainment
PENN
$2.86B
| $2.91M | 0.32% |
157,784
+129,693
| +462% | +$2.39M |
|
|
TOWR
90
DELISTED
Tower International, Inc.
TOWR
| $2.85M | 0.31% |
104,981
-2,064
| -2% | -$55.9K |
|
91
Norfolk Southern
NSC
$62.4B
| $2.82M | 0.31% |
25,163
+22,165
| +739% | +$2.48M |
|
92
Exelixis
EXEL
$9.95B
| $2.78M | 0.3% |
+128,120
| New | +$2.78M |
|
93
AMC Entertainment Holdings
AMC
$1.39B
| $2.74M | 0.3% |
+87,149
| New | +$2.74M |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $2.72M | 0.3% |
28,910
+3,715
| +15% | +$349K |
|
95
Ally Financial
ALLY
$12.6B
| $2.57M | 0.28% |
+126,434
| New | +$2.57M |
|
96
Walker & Dunlop
WD
$2.79B
| $2.53M | 0.28% |
+60,647
| New | +$2.53M |
|
|
RTEC
97
DELISTED
Rudolph Technologies Inc
RTEC
| $2.53M | 0.28% |
+112,771
| New | +$2.53M |
|
98
Conagra Brands
CAG
$9.19B
| $2.52M | 0.28% |
+62,474
| New | +$2.52M |
|
99
Astec Industries
ASTE
$1.05B
| $2.5M | 0.27% |
40,704
+36,986
| +995% | +$2.27M |
|
100
Bath & Body Works
BBWI
$6.3B
| $2.5M | 0.27% |
53,078
+17,361
| +49% | +$818K |
|