SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
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
+$166M
(+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 | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$1.67B
| $2.25M | 0.2% |
+60,176
| New | +$2.25M |
|
127
ManpowerGroup
MAN
$1.91B
| $2.25M | 0.2% |
20,156
-3,237
| -14% | -$361K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 0.2% |
32,844
-64,647
| -66% | -$4.42M |
|
129
Cohu
COHU
$950M
| $2.24M | 0.2% |
142,254
+55,270
| +64% | +$870K |
|
|
IPHS
130
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.24M | 0.2% |
51,060
+17,428
| +52% | +$764K |
|
131
Avery Dennison
AVY
$13.1B
| $2.21M | 0.2% |
+25,005
| New | +$2.21M |
|
132
Federal Agricultural Mortgage
AGM
$2.25B
| $2.21M | 0.2% |
34,122
+25,939
| +317% | +$1.68M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.2% |
+77,082
| New | +$2.19M |
|
|
XHR
134
Xenia Hotels & Resorts
XHR
$1.38B
| $2.16M | 0.2% |
+111,712
| New | +$2.16M |
|
|
RRD
135
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.14M | 0.19% |
170,803
+50,892
| +42% | +$638K |
|
|
RGC
136
DELISTED
Regal Entertainment Group
RGC
| $2.13M | 0.19% |
+104,260
| New | +$2.13M |
|
137
SS&C Technologies
SSNC
$21.7B
| $2.12M | 0.19% |
55,164
-93,024
| -63% | -$3.57M |
|
138
Ambac
AMBC
$422M
| $2.12M | 0.19% |
122,032
+8,174
| +7% | +$142K |
|
139
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.12M | 0.19% |
51,869
-4,133
| -7% | -$169K |
|
|
BHR
140
Braemar Hotels & Resorts
BHR
$203M
| $2.12M | 0.19% |
207,634
-7,110
| -3% | -$72.4K |
|
141
Progress Software
PRGS
$1.88B
| $2.07M | 0.19% |
67,094
-50,859
| -43% | -$1.57M |
|
142
AGNC Investment
AGNC
$10.8B
| $2.05M | 0.19% |
+96,495
| New | +$2.05M |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $2.05M | 0.19% |
+50,358
| New | +$2.05M |
|
144
West Pharmaceutical
WST
$18B
| $2.04M | 0.19% |
+21,573
| New | +$2.04M |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.02M | 0.18% |
106,929
-12,873
| -11% | -$243K |
|
146
RLJ Lodging Trust
RLJ
$1.18B
| $2M | 0.18% |
+100,771
| New | +$2M |
|
|
PGEM
147
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2M | 0.18% |
111,380
+32,912
| +42% | +$591K |
|
148
Telephone and Data Systems
TDS
$4.54B
| $1.99M | 0.18% |
+71,669
| New | +$1.99M |
|
|
AIMT
149
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.99M | 0.18% |
+96,619
| New | +$1.99M |
|
150
Veeva Systems
VEEV
$44.7B
| $1.98M | 0.18% |
32,276
+28,068
| +667% | +$1.72M |
|