SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.6M |
| 2 |
EPAM Systems
EPAM
|
$9.21M |
| 3 |
Exxon Mobil
XOM
|
$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
$8.95M |
| 5 |
Hilton Worldwide
HLT
|
$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$8.91M |
| 2 |
EGN
Energen
EGN
|
$8.7M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
CoStar Group
CSGP
|
$8.41M |
| 5 |
Amazon
AMZN
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$3.1B
| $4.24M | 0.38% |
+70,597
| New | +$4.24M |
|
77
Walker & Dunlop
WD
$2.79B
| $4.17M | 0.38% |
85,297
+24,650
| +41% | +$1.2M |
|
78
PENN Entertainment
PENN
$2.86B
| $4.04M | 0.37% |
188,657
+30,873
| +20% | +$661K |
|
|
SHLM
79
DELISTED
Schulman (A.) Inc
SHLM
| $3.92M | 0.36% |
122,538
+77,369
| +171% | +$2.48M |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $3.74M | 0.34% |
77,464
+67,506
| +678% | +$3.26M |
|
|
CBPX
81
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.69M | 0.33% |
158,362
+108,841
| +220% | +$2.54M |
|
82
Phillips 66
PSX
$52.8B
| $3.66M | 0.33% |
+44,211
| New | +$3.66M |
|
83
Avnet
AVT
$4.38B
| $3.65M | 0.33% |
93,952
-111,269
| -54% | -$4.33M |
|
84
PBF Energy
PBF
$3.22B
| $3.64M | 0.33% |
+163,316
| New | +$3.64M |
|
|
UNVR
85
DELISTED
Univar Solutions Inc.
UNVR
| $3.59M | 0.33% |
122,923
+67,711
| +123% | +$1.98M |
|
86
Idexx Laboratories
IDXX
$50.7B
| $3.58M | 0.32% |
+22,178
| New | +$3.58M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.32% |
76,920
-74,280
| -49% | -$3.45M |
|
88
Onto Innovation
ONTO
$5.03B
| $3.54M | 0.32% |
139,788
+40,030
| +40% | +$1.01M |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.53M | 0.32% |
+103,364
| New | +$3.53M |
|
90
T-Mobile US
TMUS
$284B
| $3.52M | 0.32% |
+58,006
| New | +$3.52M |
|
91
Booking.com
BKNG
$181B
| $3.34M | 0.3% |
+1,784
| New | +$3.34M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.3M | 0.3% |
+27,154
| New | +$3.3M |
|
|
BRSS
93
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.3M | 0.3% |
108,151
+7,945
| +8% | +$243K |
|
94
Freeport-McMoran
FCX
$66.3B
| $3.3M | 0.3% |
275,036
+233,240
| +558% | +$2.8M |
|
|
MCRN
95
DELISTED
Milacron Holdings Corp.
MCRN
| $3.25M | 0.29% |
184,670
+152,537
| +475% | +$2.68M |
|
96
Lear
LEA
$5.77B
| $3.22M | 0.29% |
+22,667
| New | +$3.22M |
|
|
CAA
97
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.16M | 0.29% |
+89,268
| New | +$3.16M |
|
98
Amgen
AMGN
$153B
| $3.14M | 0.29% |
18,255
-382
| -2% | -$65.8K |
|
99
Teradyne
TER
$19B
| $3.09M | 0.28% |
103,020
-157,836
| -61% | -$4.74M |
|
|
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.09M | 0.28% |
+59,883
| New | +$3.09M |
|