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 | |
|---|---|---|---|---|---|---|
|
INN
101
Summit Hotel Properties
INN
$594M
| $3.07M | 0.28% |
164,587
-33,652
| -17% | -$628K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.28% |
+54,889
| New | +$3.06M |
|
103
Camden Property Trust
CPT
$11.7B
| $3.04M | 0.28% |
35,489
-51,974
| -59% | -$4.44M |
|
|
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.03M | 0.27% |
233,575
+152,076
| +187% | +$1.97M |
|
105
Penske Automotive Group
PAG
$12.1B
| $2.94M | 0.27% |
66,909
+59,191
| +767% | +$2.6M |
|
106
Wabash National
WNC
$451M
| $2.93M | 0.27% |
133,147
+13,678
| +11% | +$301K |
|
107
Benchmark Electronics
BHE
$1.44B
| $2.89M | 0.26% |
89,541
-121,670
| -58% | -$3.93M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.26% |
+36,737
| New | +$2.88M |
|
109
Chemours
CC
$2.24B
| $2.8M | 0.25% |
+73,822
| New | +$2.8M |
|
110
H&R Block
HRB
$6.83B
| $2.71M | 0.25% |
+87,627
| New | +$2.71M |
|
|
TBI
111
Trueblue
TBI
$171M
| $2.64M | 0.24% |
99,548
-20,076
| -17% | -$532K |
|
112
Home BancShares
HOMB
$5.81B
| $2.63M | 0.24% |
+105,526
| New | +$2.63M |
|
|
CPLA
113
DELISTED
Capella Education Company
CPLA
| $2.59M | 0.24% |
30,259
-4,334
| -13% | -$371K |
|
114
Fortinet
FTNT
$58.7B
| $2.58M | 0.23% |
+344,845
| New | +$2.58M |
|
|
MIK
115
DELISTED
Michaels Stores, Inc
MIK
| $2.58M | 0.23% |
139,326
+107,506
| +338% | +$1.99M |
|
116
NOV
NOV
$4.86B
| $2.55M | 0.23% |
+77,486
| New | +$2.55M |
|
117
Astec Industries
ASTE
$1.05B
| $2.52M | 0.23% |
45,412
+4,708
| +12% | +$261K |
|
|
CBB
118
DELISTED
Cincinnati Bell Inc.
CBB
| $2.5M | 0.23% |
127,674
+61,366
| +93% | +$1.2M |
|
|
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.49M | 0.23% |
+92,094
| New | +$2.49M |
|
|
KNL
120
DELISTED
Knoll, Inc.
KNL
| $2.48M | 0.23% |
+123,761
| New | +$2.48M |
|
|
121
Amazon
AMZN
$2.41T
| $2.4M | 0.22% |
49,580
-161,820
| -77% | -$7.83M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.4M | 0.22% |
26,404
+14,693
| +125% | +$1.33M |
|
123
Tesla
TSLA
$1.08T
| $2.39M | 0.22% |
+98,970
| New | +$2.39M |
|
|
HMSY
124
DELISTED
HMS Holdings Corp.
HMSY
| $2.32M | 0.21% |
125,614
+101,155
| +414% | +$1.87M |
|
|
PIR
125
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.31M | 0.21% |
22,295
+7,233
| +48% | +$751K |
|