SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$145M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $1.41M | 0.18% |
15,411
+3,876
| +34% | +$354K |
|
152
Haemonetics
HAE
$2.62B
| $1.41M | 0.18% |
+48,479
| New | +$1.41M |
|
153
WESCO International
WCC
$10.7B
| $1.4M | 0.18% |
27,279
+3,373
| +14% | +$174K |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.17% |
27,523
+22,745
| +476% | +$1.14M |
|
|
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
| $1.37M | 0.17% |
+84,099
| New | +$1.37M |
|
156
ON Semiconductor
ON
$20.1B
| $1.37M | 0.17% |
+155,266
| New | +$1.37M |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 0.17% |
+100,849
| New | +$1.37M |
|
|
IBTX
158
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.36M | 0.17% |
31,713
+11,846
| +60% | +$508K |
|
|
LLTC
159
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.17% |
29,124
-18,375
| -39% | -$855K |
|
160
CorVel
CRVL
$4.39B
| $1.35M | 0.17% |
93,933
+30,354
| +48% | +$437K |
|
161
CareTrust REIT
CTRE
$7.56B
| $1.35M | 0.17% |
+97,640
| New | +$1.35M |
|
|
MODV
162
DELISTED
ModivCare
MODV
| $1.34M | 0.17% |
29,919
+23,595
| +373% | +$1.06M |
|
163
CSX Corp
CSX
$60.6B
| $1.34M | 0.17% |
+153,834
| New | +$1.34M |
|
164
Gaming and Leisure Properties
GLPI
$13.7B
| $1.33M | 0.17% |
38,492
+26,903
| +232% | +$927K |
|
165
Medifast
MED
$149M
| $1.3M | 0.16% |
+39,168
| New | +$1.3M |
|
|
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.3M | 0.16% |
117,687
+62,033
| +111% | +$687K |
|
167
Coeur Mining
CDE
$9.43B
| $1.29M | 0.16% |
+121,278
| New | +$1.29M |
|
|
CST
168
DELISTED
CST Brands, Inc.
CST
| $1.29M | 0.16% |
+29,923
| New | +$1.29M |
|
|
ALOG
169
DELISTED
Analogic Corp
ALOG
| $1.28M | 0.16% |
16,124
+5,057
| +46% | +$402K |
|
170
Lowe's Companies
LOW
$151B
| $1.27M | 0.16% |
+16,044
| New | +$1.27M |
|
171
MDU Resources
MDU
$3.31B
| $1.23M | 0.15% |
134,574
+105,167
| +358% | +$960K |
|
172
TJX Companies
TJX
$155B
| $1.21M | 0.15% |
+31,332
| New | +$1.21M |
|
|
KND
173
DELISTED
Kindred Healthcare
KND
| $1.21M | 0.15% |
+106,835
| New | +$1.21M |
|
174
ServiceNow
NOW
$190B
| $1.2M | 0.15% |
+18,100
| New | +$1.2M |
|
175
Brady Corp
BRC
$3.88B
| $1.19M | 0.15% |
38,983
+15,904
| +69% | +$486K |
|