SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+3.47%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
598
New
169
Increased
82
Reduced
98
Closed
224
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.39M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
Intuit
INTU
|
$7.16M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.1M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$8.18M |
| 5 |
Halliburton
HAL
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Ensign Group
ENSG
$9.87B
| $2.38M | 0.26% |
62,882
+50,462
| +406% | +$1.91M |
|
102
United Natural Foods
UNFI
$1.7B
| $2.38M | 0.26% |
79,506
+60,233
| +313% | +$1.8M |
|
103
Ventas
VTR
$30.7B
| $2.37M | 0.26% |
+43,651
| New | +$2.37M |
|
104
Southside Bancshares
SBSI
$926M
| $2.33M | 0.25% |
66,931
-54,665
| -45% | -$1.9M |
|
|
KREF
105
KKR Real Estate Finance Trust
KREF
$627M
| $2.31M | 0.25% |
+114,329
| New | +$2.31M |
|
106
Par Pacific Holdings
PARR
$1.79B
| $2.31M | 0.25% |
112,987
+74,358
| +192% | +$1.52M |
|
107
Mercury Insurance
MCY
$4.25B
| $2.28M | 0.25% |
45,463
-10,970
| -19% | -$550K |
|
|
SGI
108
Somnigroup International Inc.
SGI
$17.8B
| $2.26M | 0.25% |
+42,754
| New | +$2.26M |
|
109
Movado Group
MOV
$415M
| $2.21M | 0.24% |
52,822
+40,421
| +326% | +$1.69M |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $2.17M | 0.23% |
+20,370
| New | +$2.17M |
|
111
GoPro
GPRO
$237M
| $2.16M | 0.23% |
+300,149
| New | +$2.16M |
|
|
WIRE
112
DELISTED
Encore Wire Corp
WIRE
| $2.11M | 0.23% |
+42,177
| New | +$2.11M |
|
|
FDC
113
DELISTED
First Data Corporation
FDC
| $2.09M | 0.23% |
+85,198
| New | +$2.09M |
|
114
ePlus
PLUS
$1.85B
| $2.07M | 0.22% |
22,364
+14,452
| +183% | +$1.34M |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.22% |
45,426
+22,068
| +94% | +$1.01M |
|
116
Warrior Met Coal
HCC
$2.93B
| $2.07M | 0.22% |
76,551
-88,686
| -54% | -$2.39M |
|
117
Encore Capital Group
ECPG
$957M
| $2.06M | 0.22% |
+57,413
| New | +$2.06M |
|
118
Chipotle Mexican Grill
CMG
$56B
| $2.03M | 0.22% |
4,474
+362
| +9% | +$165K |
|
119
Genesco
GCO
$341M
| $2.03M | 0.22% |
43,033
+15,065
| +54% | +$710K |
|
120
DexCom
DXCM
$30.9B
| $2M | 0.22% |
+14,006
| New | +$2M |
|
121
Builders FirstSource
BLDR
$15.1B
| $1.99M | 0.22% |
135,657
-104,144
| -43% | -$1.53M |
|
122
World Kinect Corp
WKC
$1.51B
| $1.98M | 0.22% |
71,662
-23,103
| -24% | -$640K |
|
123
Donnelley Financial Solutions
DFIN
$1.52B
| $1.97M | 0.21% |
109,725
-169,521
| -61% | -$3.04M |
|
124
PJT Partners
PJT
$4.19B
| $1.95M | 0.21% |
37,183
-30,837
| -45% | -$1.61M |
|
|
IBTX
125
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.94M | 0.21% |
+29,252
| New | +$1.94M |
|