SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-1.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-40%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
666
New
251
Increased
88
Reduced
92
Closed
209
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$25.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$9.35M |
| 3 |
Salesforce
CRM
|
$9.13M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.83M |
| 3 |
Marathon Petroleum
MPC
|
$9.74M |
| 4 |
TJX Companies
TJX
|
$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.33M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Employers Holdings
EIG
$1B
| $4.37M | 0.36% |
+108,446
| New | +$4.37M |
|
77
Emerson Electric
EMR
$73.2B
| $4.36M | 0.36% |
+63,863
| New | +$4.36M |
|
78
Benchmark Electronics
BHE
$1.41B
| $4.31M | 0.35% |
+144,445
| New | +$4.31M |
|
79
Exxon Mobil
XOM
$478B
| $4.2M | 0.35% |
+56,347
| New | +$4.2M |
|
|
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.18M | 0.34% |
190,597
+35,514
| +23% | +$779K |
|
81
Brinker International
EAT
$7.14B
| $4.17M | 0.34% |
115,617
+56,465
| +95% | +$2.04M |
|
82
Insight Enterprises
NSIT
$3.97B
| $4.15M | 0.34% |
118,860
+82,328
| +225% | +$2.88M |
|
83
Visteon
VC
$3.38B
| $4.01M | 0.33% |
+36,400
| New | +$4.01M |
|
|
CTT
84
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.01M | 0.33% |
321,182
+240,150
| +296% | +$2.99M |
|
85
Box
BOX
$4.67B
| $3.97M | 0.33% |
193,314
+107,682
| +126% | +$2.21M |
|
86
Cheesecake Factory
CAKE
$3.08B
| $3.95M | 0.32% |
81,964
-20,136
| -20% | -$971K |
|
87
Haemonetics
HAE
$2.56B
| $3.94M | 0.32% |
+53,894
| New | +$3.94M |
|
88
Halliburton
HAL
$18.5B
| $3.93M | 0.32% |
+83,684
| New | +$3.93M |
|
|
AIV
89
Aimco
AIV
$1.1B
| $3.89M | 0.32% |
+95,421
| New | +$3.89M |
|
90
Crown Holdings
CCK
$11B
| $3.87M | 0.32% |
+76,264
| New | +$3.87M |
|
91
Pegasystems
PEGA
$9.16B
| $3.85M | 0.32% |
+63,417
| New | +$3.85M |
|
92
Progress Software
PRGS
$1.91B
| $3.81M | 0.31% |
+98,969
| New | +$3.81M |
|
93
Usana Health Sciences
USNA
$581M
| $3.79M | 0.31% |
44,119
-2,954
| -6% | -$254K |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $3.72M | 0.31% |
+76,915
| New | +$3.72M |
|
95
Knight Transportation
KNX
$6.95B
| $3.68M | 0.3% |
79,923
+68,252
| +585% | +$3.14M |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.38B
| $3.63M | 0.3% |
+156,801
| New | +$3.63M |
|
97
Strategy Inc Common Stock Class A
MSTR
$96.2B
| $3.47M | 0.29% |
26,868
+1,386
| +5% | +$179K |
|
98
AppFolio
APPF
$9.86B
| $3.47M | 0.28% |
+84,812
| New | +$3.47M |
|
99
ArcBest
ARCB
$1.64B
| $3.45M | 0.28% |
107,704
+94,271
| +702% | +$3.02M |
|
100
Micron Technology
MU
$132B
| $3.45M | 0.28% |
66,094
-154,323
| -70% | -$8.05M |
|