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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.7B
| $3.01M | 0.12% |
+36,776
| New | +$3.01M |
|
127
Dolby
DLB
$6.98B
| $3M | 0.12% |
+48,328
| New | +$3M |
|
128
Azenta
AZTA
$1.35B
| $2.99M | 0.12% |
125,355
-66,157
| -35% | -$1.58M |
|
129
Las Vegas Sands
LVS
$37.8B
| $2.98M | 0.12% |
42,830
-55,682
| -57% | -$3.87M |
|
130
NETSCOUT
NTCT
$1.8B
| $2.96M | 0.12% |
+97,348
| New | +$2.96M |
|
|
EXTN
131
DELISTED
Exterran Corporation
EXTN
| $2.94M | 0.12% |
93,420
+18,447
| +25% | +$580K |
|
132
Enviri
NVRI
$947M
| $2.93M | 0.12% |
+157,278
| New | +$2.93M |
|
133
World Kinect Corp
WKC
$1.49B
| $2.89M | 0.11% |
102,576
-35,830
| -26% | -$1.01M |
|
134
Ryder
R
$7.69B
| $2.83M | 0.11% |
33,561
-25,037
| -43% | -$2.11M |
|
135
Extreme Networks
EXTR
$2.97B
| $2.81M | 0.11% |
+224,438
| New | +$2.81M |
|
136
Iron Mountain
IRM
$26.9B
| $2.79M | 0.11% |
+73,824
| New | +$2.79M |
|
137
Shoe Carnival
SCVL
$708M
| $2.76M | 0.11% |
+206,494
| New | +$2.76M |
|
138
Amazon
AMZN
$2.51T
| $2.74M | 0.11% |
46,800
-112,740
| -71% | -$6.59M |
|
|
FINL
139
DELISTED
Finish Line
FINL
| $2.73M | 0.11% |
+187,983
| New | +$2.73M |
|
140
Houlihan Lokey
HLI
$13.9B
| $2.65M | 0.11% |
58,363
+1,104
| +2% | +$50.1K |
|
|
PGEM
141
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.62M | 0.1% |
141,448
+28,633
| +25% | +$530K |
|
|
EVRI
142
DELISTED
Everi Holdings
EVRI
| $2.58M | 0.1% |
+341,939
| New | +$2.58M |
|
143
Astec Industries
ASTE
$1.07B
| $2.57M | 0.1% |
43,989
-19,741
| -31% | -$1.15M |
|
144
Donaldson
DCI
$9.39B
| $2.56M | 0.1% |
52,264
+11,989
| +30% | +$587K |
|
|
DF
145
DELISTED
Dean Foods Company
DF
| $2.56M | 0.1% |
+221,039
| New | +$2.56M |
|
146
Western Digital
WDC
$31.4B
| $2.54M | 0.1% |
42,262
+34,107
| +418% | +$2.05M |
|
147
Thor Industries
THO
$5.91B
| $2.52M | 0.1% |
+16,744
| New | +$2.52M |
|
|
TOWR
148
DELISTED
Tower International, Inc.
TOWR
| $2.5M | 0.1% |
81,704
-6,142
| -7% | -$188K |
|
|
MODV
149
DELISTED
ModivCare
MODV
| $2.46M | 0.1% |
41,514
+4,181
| +11% | +$248K |
|
150
Winnebago Industries
WGO
$1.02B
| $2.46M | 0.1% |
+44,287
| New | +$2.46M |
|