SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
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
-$659M
(-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 | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $2.77M | 0.23% |
54,755
+7,489
| +16% | +$379K |
|
127
ABM Industries
ABM
$3B
| $2.73M | 0.22% |
+82,090
| New | +$2.73M |
|
128
Kelly Services Class A
KELYA
$489M
| $2.72M | 0.22% |
93,771
-81,606
| -47% | -$2.37M |
|
129
Southside Bancshares
SBSI
$932M
| $2.69M | 0.22% |
+77,538
| New | +$2.69M |
|
130
NRG Energy
NRG
$28.6B
| $2.69M | 0.22% |
+88,115
| New | +$2.69M |
|
|
BRSS
131
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.67M | 0.22% |
79,854
+6,200
| +8% | +$207K |
|
132
Extreme Networks
EXTR
$2.87B
| $2.66M | 0.22% |
240,303
+15,865
| +7% | +$176K |
|
133
Toro Company
TTC
$7.99B
| $2.66M | 0.22% |
42,740
-44,921
| -51% | -$2.8M |
|
134
Enviri
NVRI
$948M
| $2.63M | 0.22% |
127,445
-29,833
| -19% | -$616K |
|
135
Wynn Resorts
WYNN
$12.6B
| $2.62M | 0.22% |
14,359
-16,634
| -54% | -$3.03M |
|
136
Darden Restaurants
DRI
$24.5B
| $2.59M | 0.21% |
+30,554
| New | +$2.59M |
|
137
FormFactor
FORM
$2.26B
| $2.54M | 0.21% |
186,213
-26,195
| -12% | -$358K |
|
138
Hamilton Lane
HLNE
$6.41B
| $2.52M | 0.21% |
+67,553
| New | +$2.52M |
|
139
Boise Cascade
BCC
$3.36B
| $2.5M | 0.21% |
64,865
-31,230
| -32% | -$1.21M |
|
|
GCP
140
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.46M | 0.2% |
+84,803
| New | +$2.46M |
|
|
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.45M | 0.2% |
44,564
-119,622
| -73% | -$6.56M |
|
142
Donnelley Financial Solutions
DFIN
$1.55B
| $2.44M | 0.2% |
+142,301
| New | +$2.44M |
|
143
Winnebago Industries
WGO
$1.03B
| $2.44M | 0.2% |
65,068
+20,781
| +47% | +$779K |
|
|
ARI
144
Apollo Commercial Real Estate
ARI
$1.53B
| $2.4M | 0.2% |
+133,191
| New | +$2.4M |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| $2.37M | 0.19% |
20,230
-52,763
| -72% | -$6.17M |
|
146
Axcelis
ACLS
$2.53B
| $2.35M | 0.19% |
+95,559
| New | +$2.35M |
|
147
Halozyme
HALO
$8.76B
| $2.34M | 0.19% |
+119,602
| New | +$2.34M |
|
148
Amazon
AMZN
$2.48T
| $2.32M | 0.19% |
32,120
-14,680
| -31% | -$1.06M |
|
|
ADSW
149
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.3M | 0.19% |
+103,266
| New | +$2.3M |
|
|
VIVO
150
DELISTED
Meridian Bioscience Inc
VIVO
| $2.29M | 0.19% |
162,778
+59,720
| +58% | +$841K |
|