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 | |
|---|---|---|---|---|---|---|
101
Future Fuel
FF
$170M
| $1.93M | 0.25% |
121,449
+93,467
| +334% | +$1.48M |
|
|
RAVN
102
DELISTED
Raven Industries Inc
RAVN
| $1.92M | 0.25% |
+53,167
| New | +$1.92M |
|
|
WAGE
103
DELISTED
WageWorks, Inc.
WAGE
| $1.87M | 0.24% |
68,705
+40,899
| +147% | +$1.11M |
|
104
Netflix
NFLX
$516B
| $1.86M | 0.24% |
6,950
+2,272
| +49% | +$608K |
|
105
Boot Barn
BOOT
$5.56B
| $1.86M | 0.24% |
+108,927
| New | +$1.86M |
|
106
NVIDIA
NVDA
$4.16T
| $1.82M | 0.24% |
13,659
-5,702
| -29% | -$761K |
|
107
Halozyme
HALO
$8.56B
| $1.81M | 0.24% |
123,999
+101,612
| +454% | +$1.49M |
|
108
Booz Allen Hamilton
BAH
$13.4B
| $1.8M | 0.23% |
39,826
-18,214
| -31% | -$821K |
|
|
WIRE
109
DELISTED
Encore Wire Corp
WIRE
| $1.78M | 0.23% |
35,435
-6,742
| -16% | -$338K |
|
110
Goodyear
GT
$2.4B
| $1.77M | 0.23% |
+86,664
| New | +$1.77M |
|
111
Dover
DOV
$24.5B
| $1.76M | 0.23% |
24,836
-36,966
| -60% | -$2.62M |
|
112
Minerals Technologies
MTX
$2.05B
| $1.75M | 0.23% |
+34,158
| New | +$1.75M |
|
|
GHDX
113
DELISTED
Genomic Health, Inc.
GHDX
| $1.74M | 0.23% |
27,051
+4,694
| +21% | +$302K |
|
|
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.72M | 0.22% |
+67,530
| New | +$1.72M |
|
115
Monster Beverage
MNST
$61.2B
| $1.71M | 0.22% |
34,645
-11,235
| -24% | -$553K |
|
116
McGrath RentCorp
MGRC
$2.99B
| $1.7M | 0.22% |
33,272
-51,591
| -61% | -$2.64M |
|
|
CKH
117
DELISTED
Seacor Holdings Inc.
CKH
| $1.65M | 0.22% |
44,488
-16,033
| -26% | -$593K |
|
118
Valvoline
VVV
$4.93B
| $1.65M | 0.22% |
+85,015
| New | +$1.65M |
|
119
Performance Food Group
PFGC
$15.9B
| $1.6M | 0.21% |
+49,632
| New | +$1.6M |
|
120
CareTrust REIT
CTRE
$7.66B
| $1.59M | 0.21% |
86,374
-64,367
| -43% | -$1.19M |
|
|
LTC
121
LTC Properties
LTC
$1.68B
| $1.59M | 0.21% |
38,283
-85,846
| -69% | -$3.56M |
|
122
Skechers
SKX
$9.49B
| $1.58M | 0.21% |
+69,008
| New | +$1.58M |
|
123
Under Armour
UAA
$2.14B
| $1.58M | 0.21% |
+89,432
| New | +$1.58M |
|
|
GCI
124
DELISTED
Gannett Co., Inc
GCI
| $1.58M | 0.21% |
+185,150
| New | +$1.58M |
|
|
EV
125
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.21% |
+44,835
| New | +$1.58M |
|