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 | |
|---|---|---|---|---|---|---|
|
RTEC
101
DELISTED
Rudolph Technologies Inc
RTEC
| $3.66M | 0.15% |
153,317
+92,730
| +153% | +$2.22M |
|
|
AMED
102
DELISTED
Amedisys
AMED
| $3.55M | 0.14% |
+67,339
| New | +$3.55M |
|
103
Cabot Corp
CBT
$4.31B
| $3.55M | 0.14% |
57,578
-89,616
| -61% | -$5.52M |
|
104
H.B. Fuller
FUL
$3.26B
| $3.5M | 0.14% |
64,943
+50,284
| +343% | +$2.71M |
|
105
Usana Health Sciences
USNA
$582M
| $3.49M | 0.14% |
47,073
+41,542
| +751% | +$3.08M |
|
106
Navient
NAVI
$1.35B
| $3.49M | 0.14% |
+261,610
| New | +$3.49M |
|
107
Eagle Bancorp
EGBN
$598M
| $3.42M | 0.14% |
+58,976
| New | +$3.42M |
|
108
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $3.35M | 0.13% |
+254,820
| New | +$3.35M |
|
109
FormFactor
FORM
$2.2B
| $3.32M | 0.13% |
+212,408
| New | +$3.32M |
|
110
Molina Healthcare
MOH
$9.19B
| $3.32M | 0.13% |
+43,237
| New | +$3.32M |
|
111
CSX Corp
CSX
$60.6B
| $3.3M | 0.13% |
+179,784
| New | +$3.3M |
|
|
TVTY
112
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.29M | 0.13% |
+89,955
| New | +$3.29M |
|
113
Regeneron Pharmaceuticals
REGN
$59.7B
| $3.28M | 0.13% |
8,728
+5,416
| +164% | +$2.04M |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $3.26M | 0.13% |
213,845
-99,297
| -32% | -$1.51M |
|
|
CNR
115
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.26M | 0.13% |
+168,796
| New | +$3.26M |
|
|
REGI
116
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.19M | 0.13% |
270,169
+9,776
| +4% | +$115K |
|
117
Owens & Minor
OMI
$411M
| $3.16M | 0.13% |
167,548
-77,284
| -32% | -$1.46M |
|
118
Alamo Group
ALG
$2.53B
| $3.14M | 0.12% |
27,772
+13,625
| +96% | +$1.54M |
|
|
MCRN
119
DELISTED
Milacron Holdings Corp.
MCRN
| $3.14M | 0.12% |
163,815
-57,639
| -26% | -$1.1M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $3.09M | 0.12% |
+29,628
| New | +$3.09M |
|
121
Ross Stores
ROST
$50B
| $3.08M | 0.12% |
+38,415
| New | +$3.08M |
|
|
ENV
122
DELISTED
ENVESTNET, INC.
ENV
| $3.07M | 0.12% |
+61,671
| New | +$3.07M |
|
123
Par Pacific Holdings
PARR
$1.79B
| $3.04M | 0.12% |
+157,889
| New | +$3.04M |
|
124
Primoris Services
PRIM
$6.27B
| $3.03M | 0.12% |
+111,375
| New | +$3.03M |
|
|
VER
125
DELISTED
VEREIT, Inc.
VER
| $3.02M | 0.12% |
77,424
-23,625
| -23% | -$920K |
|