SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.4B
| $1.61M | 0.18% |
11,266
+9,621
| +585% | +$1.38M |
|
152
Cohu
COHU
$944M
| $1.61M | 0.18% |
86,984
+27,106
| +45% | +$500K |
|
153
Preferred Bank
PFBC
$1.18B
| $1.6M | 0.18% |
+29,878
| New | +$1.6M |
|
154
Xerox
XRX
$491M
| $1.58M | 0.17% |
+53,668
| New | +$1.58M |
|
|
FBC
155
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.56M | 0.17% |
+55,194
| New | +$1.56M |
|
|
PGEM
156
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.55M | 0.17% |
78,468
+14,181
| +22% | +$279K |
|
|
GHDX
157
DELISTED
Genomic Health, Inc.
GHDX
| $1.52M | 0.17% |
48,254
-8,349
| -15% | -$263K |
|
|
EPAY
158
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | 0.17% |
+63,870
| New | +$1.51M |
|
159
Yelp
YELP
$2.01B
| $1.5M | 0.16% |
+45,852
| New | +$1.5M |
|
160
JB Hunt Transport Services
JBHT
$14B
| $1.47M | 0.16% |
15,965
-29,203
| -65% | -$2.68M |
|
|
RRD
161
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.45M | 0.16% |
+119,911
| New | +$1.45M |
|
|
SHLM
162
DELISTED
Schulman (A.) Inc
SHLM
| $1.42M | 0.16% |
+45,169
| New | +$1.42M |
|
|
SFLY
163
DELISTED
Shutterfly, Inc.
SFLY
| $1.4M | 0.15% |
+29,067
| New | +$1.4M |
|
164
Graphic Packaging
GPK
$6.27B
| $1.39M | 0.15% |
108,136
-60,994
| -36% | -$785K |
|
|
GCI
165
DELISTED
Gannett Co., Inc
GCI
| $1.39M | 0.15% |
+165,479
| New | +$1.39M |
|
|
SGYP
166
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.38M | 0.15% |
296,278
+195,638
| +194% | +$912K |
|
167
Aramark
ARMK
$10.2B
| $1.35M | 0.15% |
+50,708
| New | +$1.35M |
|
168
CorVel
CRVL
$4.36B
| $1.34M | 0.15% |
92,298
-99,288
| -52% | -$1.44M |
|
|
LOXO
169
DELISTED
Loxo Oncology, Inc
LOXO
| $1.33M | 0.15% |
+31,689
| New | +$1.33M |
|
|
KMG
170
DELISTED
KMG Chemicals Inc
KMG
| $1.33M | 0.15% |
28,863
+5,783
| +25% | +$266K |
|
171
FIVE9
FIVN
$2.03B
| $1.32M | 0.14% |
80,331
+41,419
| +106% | +$682K |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.14% |
+15,109
| New | +$1.31M |
|
|
XYZ
173
Block, Inc.
XYZ
$45.1B
| $1.3M | 0.14% |
+75,476
| New | +$1.3M |
|
174
Alexandria Real Estate Equities
ARE
$14.4B
| $1.25M | 0.14% |
+11,307
| New | +$1.25M |
|
|
RRTS
175
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.24M | 0.14% |
7,225
+4,457
| +161% | +$766K |
|