SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
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
-$190M
(-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 | |
|---|---|---|---|---|---|---|
|
DPLO
126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.93M | 0.21% |
+99,309
| New | +$1.93M |
|
127
Paylocity
PCTY
$9.68B
| $1.92M | 0.21% |
+23,946
| New | +$1.92M |
|
|
ZAGG
128
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.9M | 0.21% |
128,855
+64,487
| +100% | +$951K |
|
|
VIVO
129
DELISTED
Meridian Bioscience Inc
VIVO
| $1.9M | 0.21% |
127,333
-52,172
| -29% | -$777K |
|
130
NOV
NOV
$4.96B
| $1.9M | 0.21% |
+44,000
| New | +$1.9M |
|
131
Red Robin
RRGB
$111M
| $1.89M | 0.2% |
47,075
-9,482
| -17% | -$381K |
|
132
Veritex Holdings
VBTX
$1.9B
| $1.89M | 0.2% |
+66,820
| New | +$1.89M |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | 0.2% |
+56,956
| New | +$1.89M |
|
134
Amkor Technology
AMKR
$6B
| $1.88M | 0.2% |
+253,777
| New | +$1.88M |
|
|
ADSW
135
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.87M | 0.2% |
69,012
-59,350
| -46% | -$1.61M |
|
|
SEND
136
DELISTED
SendGrid, Inc.
SEND
| $1.87M | 0.2% |
+50,705
| New | +$1.87M |
|
|
LTXB
137
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.86M | 0.2% |
43,934
-4,934
| -10% | -$209K |
|
138
TriNet
TNET
$3.48B
| $1.84M | 0.2% |
+32,662
| New | +$1.84M |
|
139
HUB Group
HUBG
$2.29B
| $1.83M | 0.2% |
+80,340
| New | +$1.83M |
|
140
Shoe Carnival
SCVL
$708M
| $1.8M | 0.2% |
93,738
+32,536
| +53% | +$625K |
|
|
HR
141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.19% |
60,926
-219,718
| -78% | -$6.43M |
|
|
EXTN
142
DELISTED
Exterran Corporation
EXTN
| $1.75M | 0.19% |
66,128
+13,913
| +27% | +$369K |
|
143
Netflix
NFLX
$534B
| $1.75M | 0.19% |
4,678
+3,555
| +317% | +$1.33M |
|
144
Children's Place
PLCE
$118M
| $1.73M | 0.19% |
+13,555
| New | +$1.73M |
|
145
Green Plains
GPRE
$731M
| $1.7M | 0.18% |
+98,992
| New | +$1.7M |
|
|
ATHN
146
DELISTED
Athenahealth, Inc.
ATHN
| $1.69M | 0.18% |
+12,661
| New | +$1.69M |
|
147
Citi Trends
CTRN
$321M
| $1.69M | 0.18% |
58,736
-5,125
| -8% | -$147K |
|
148
Las Vegas Sands
LVS
$37.8B
| $1.66M | 0.18% |
+28,012
| New | +$1.66M |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $1.63M | 0.18% |
22,796
-34,277
| -60% | -$2.45M |
|
|
HOME
150
DELISTED
At Home Group Inc.
HOME
| $1.62M | 0.18% |
51,456
-41,639
| -45% | -$1.31M |
|