SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.81%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$802M
(+96%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
47.9%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
587
New
205
Increased
96
Reduced
88
Closed
175
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.83M |
| 3 |
Steel Dynamics
STLD
|
$9.37M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.33M |
| 5 |
US Foods
USFD
|
$9.33M |
Top Sells
| 1 |
Danaher
DHR
|
$8.62M |
| 2 |
Park Hotels & Resorts
PK
|
$8.59M |
| 3 |
Hyatt Hotels
H
|
$8.49M |
| 4 |
Halliburton
HAL
|
$8.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 11.42% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 6.61% |
| 4 | Real Estate | 5.23% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.21B
| $4.6M | 0.18% |
92,164
+30,456
| +49% | +$1.52M |
|
|
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.59M | 0.18% |
+811,572
| New | +$4.59M |
|
78
Euronet Worldwide
EEFT
$3.73B
| $4.59M | 0.18% |
54,419
-32,015
| -37% | -$2.7M |
|
79
HF Sinclair
DINO
$9.64B
| $4.52M | 0.18% |
88,325
+61,786
| +233% | +$3.16M |
|
80
GE Aerospace
GE
$299B
| $4.46M | 0.18% |
+53,343
| New | +$4.46M |
|
81
Stewart Information Services
STC
$2.06B
| $4.46M | 0.18% |
105,374
+6,550
| +7% | +$277K |
|
82
W.R. Berkley
WRB
$27.6B
| $4.39M | 0.17% |
+206,867
| New | +$4.39M |
|
83
SandRidge Energy
SD
$433M
| $4.32M | 0.17% |
205,244
+189,713
| +1,222% | +$4M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $4.15M | 0.16% |
+145,703
| New | +$4.15M |
|
85
HUB Group
HUBG
$2.26B
| $4.11M | 0.16% |
171,502
-30,248
| -15% | -$724K |
|
86
Ball Corp
BALL
$13.6B
| $3.99M | 0.16% |
+105,527
| New | +$3.99M |
|
87
Commercial Metals
CMC
$6.44B
| $3.97M | 0.16% |
185,956
+10,554
| +6% | +$225K |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $3.96M | 0.16% |
56,519
-62,079
| -52% | -$4.35M |
|
89
Allison Transmission
ALSN
$7.4B
| $3.87M | 0.15% |
89,779
-161,215
| -64% | -$6.94M |
|
90
Boise Cascade
BCC
$3.21B
| $3.83M | 0.15% |
96,095
+1,847
| +2% | +$73.7K |
|
91
Humana
HUM
$37.6B
| $3.82M | 0.15% |
15,405
+7,498
| +95% | +$1.86M |
|
92
Norfolk Southern
NSC
$62.7B
| $3.82M | 0.15% |
+26,333
| New | +$3.82M |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.81M | 0.15% |
+95,115
| New | +$3.81M |
|
94
Century Communities
CCS
$2.03B
| $3.81M | 0.15% |
+122,389
| New | +$3.81M |
|
|
SHLM
95
DELISTED
Schulman (A.) Inc
SHLM
| $3.8M | 0.15% |
+101,997
| New | +$3.8M |
|
96
Palo Alto Networks
PANW
$129B
| $3.73M | 0.15% |
154,320
+141,114
| +1,069% | +$3.41M |
|
97
Hillenbrand
HI
$1.8B
| $3.71M | 0.15% |
82,982
-18,027
| -18% | -$806K |
|
98
Ally Financial
ALLY
$12.7B
| $3.69M | 0.15% |
+126,406
| New | +$3.69M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $3.68M | 0.15% |
+62,437
| New | +$3.68M |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.67M | 0.15% |
155,083
+56,341
| +57% | +$1.33M |
|