SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-14.31%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-21%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
616
New
239
Increased
66
Reduced
92
Closed
191
Top Buys
| 1 |
Citigroup
C
|
$6.35M |
| 2 |
Synopsys
SNPS
|
$6.32M |
| 3 |
Targa Resources
TRGP
|
$6.24M |
| 4 |
AIV
Aimco
AIV
|
$6.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
| 2 |
Intuit
INTU
|
$7.16M |
| 3 |
ICU Medical
ICUI
|
$7.12M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
Broadridge
BR
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 14.2% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 12.46% |
| 4 | Financials | 10.62% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $2.38M | 0.31% |
+36,980
| New | +$2.38M |
|
|
CSOD
77
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.38M | 0.31% |
47,157
-77,949
| -62% | -$3.93M |
|
78
Group 1 Automotive
GPI
$6.01B
| $2.37M | 0.31% |
+45,000
| New | +$2.37M |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.37M | 0.31% |
+146,334
| New | +$2.37M |
|
|
TSC
80
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.35M | 0.31% |
120,838
+100,523
| +495% | +$1.96M |
|
|
SPN
81
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | 0.3% |
+689,329
| New | +$2.31M |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $2.27M | 0.3% |
71,844
-47,428
| -40% | -$1.5M |
|
83
Mueller Water Products
MWA
$4.12B
| $2.27M | 0.3% |
+249,050
| New | +$2.27M |
|
84
Saia
SAIA
$7.9B
| $2.27M | 0.3% |
40,597
+26,886
| +196% | +$1.5M |
|
85
Hamilton Lane
HLNE
$6.55B
| $2.26M | 0.3% |
+61,158
| New | +$2.26M |
|
86
Prudential Financial
PRU
$38.6B
| $2.26M | 0.3% |
+27,728
| New | +$2.26M |
|
87
Deluxe
DLX
$882M
| $2.25M | 0.29% |
58,640
-5,774
| -9% | -$222K |
|
88
Topgolf Callaway Brands
MODG
$1.73B
| $2.21M | 0.29% |
144,472
+120,090
| +493% | +$1.84M |
|
89
Compass Minerals
CMP
$794M
| $2.2M | 0.29% |
+52,668
| New | +$2.2M |
|
90
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.28% |
+16,797
| New | +$2.17M |
|
|
CBLK
91
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.12M | 0.28% |
+158,273
| New | +$2.12M |
|
92
Amkor Technology
AMKR
$5.98B
| $2.1M | 0.28% |
320,381
+66,604
| +26% | +$437K |
|
93
Aramark
ARMK
$10.3B
| $2.1M | 0.27% |
+72,519
| New | +$2.1M |
|
|
JCAP
94
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.09M | 0.27% |
+105,650
| New | +$2.09M |
|
95
Fluor
FLR
$6.75B
| $2.06M | 0.27% |
+64,017
| New | +$2.06M |
|
96
VeriSign
VRSN
$25.5B
| $2.05M | 0.27% |
+13,829
| New | +$2.05M |
|
97
AGCO
AGCO
$8.07B
| $1.96M | 0.26% |
+35,246
| New | +$1.96M |
|
98
Lithia Motors
LAD
$8.63B
| $1.94M | 0.25% |
+25,466
| New | +$1.94M |
|
99
Cardinal Health
CAH
$35.5B
| $1.94M | 0.25% |
43,540
+36,779
| +544% | +$1.64M |
|
100
First Commonwealth Financial
FCF
$1.86B
| $1.93M | 0.25% |
+159,618
| New | +$1.93M |
|