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 | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$28.6B
| $3.44M | 0.28% |
+56,362
| New | +$3.44M |
|
102
Par Pacific Holdings
PARR
$1.78B
| $3.38M | 0.28% |
197,099
+39,210
| +25% | +$673K |
|
103
Merit Medical Systems
MMSI
$5.33B
| $3.38M | 0.28% |
+74,577
| New | +$3.38M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.37M | 0.28% |
+42,749
| New | +$3.37M |
|
105
CBRE Group
CBRE
$47.2B
| $3.31M | 0.27% |
+70,045
| New | +$3.31M |
|
106
Huntington Ingalls Industries
HII
$10.5B
| $3.28M | 0.27% |
+12,741
| New | +$3.28M |
|
107
Sanmina
SANM
$6.2B
| $3.25M | 0.27% |
+124,278
| New | +$3.25M |
|
108
Murphy Oil
MUR
$3.56B
| $3.22M | 0.27% |
+124,752
| New | +$3.22M |
|
109
Adtran
ADTN
$743M
| $3.13M | 0.26% |
+202,465
| New | +$3.13M |
|
|
MODV
110
DELISTED
ModivCare
MODV
| $3.13M | 0.26% |
45,223
+3,709
| +9% | +$256K |
|
111
PBF Energy
PBF
$3.26B
| $3.13M | 0.26% |
92,195
-146,843
| -61% | -$4.98M |
|
|
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.11M | 0.26% |
175,415
+6,619
| +4% | +$117K |
|
113
Agilent Technologies
A
$35.3B
| $3.07M | 0.25% |
+45,936
| New | +$3.07M |
|
114
AbbVie
ABBV
$376B
| $3.03M | 0.25% |
+32,336
| New | +$3.03M |
|
115
Atmos Energy
ATO
$26.6B
| $2.98M | 0.25% |
+35,382
| New | +$2.98M |
|
116
Bristol-Myers Squibb
BMY
$97B
| $2.98M | 0.24% |
+47,383
| New | +$2.98M |
|
117
Alamo Group
ALG
$2.51B
| $2.97M | 0.24% |
27,083
-689
| -2% | -$75.7K |
|
118
CSG Systems International
CSGS
$1.85B
| $2.95M | 0.24% |
+65,167
| New | +$2.95M |
|
|
SYNT
119
DELISTED
Syntel Inc
SYNT
| $2.88M | 0.24% |
112,879
+48,311
| +75% | +$1.23M |
|
120
Capitol Federal Financial
CFFN
$827M
| $2.87M | 0.24% |
+233,632
| New | +$2.87M |
|
|
ITG
121
DELISTED
Investment Technology Group Inc
ITG
| $2.86M | 0.24% |
144,792
+126,323
| +684% | +$2.49M |
|
|
EGOV
122
DELISTED
NIC Inc
EGOV
| $2.85M | 0.23% |
214,277
-143,719
| -40% | -$1.91M |
|
|
MSGN
123
DELISTED
MSG Networks Inc.
MSGN
| $2.82M | 0.23% |
+124,732
| New | +$2.82M |
|
|
NTRI
124
DELISTED
NutriSystem, Inc.
NTRI
| $2.81M | 0.23% |
104,195
+60,330
| +138% | +$1.63M |
|
125
Green Dot
GDOT
$754M
| $2.8M | 0.23% |
43,679
+3,841
| +10% | +$246K |
|