SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$166M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.6M |
| 2 |
EPAM Systems
EPAM
|
$9.21M |
| 3 |
Exxon Mobil
XOM
|
$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
$8.95M |
| 5 |
Hilton Worldwide
HLT
|
$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$8.91M |
| 2 |
EGN
Energen
EGN
|
$8.7M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
CoStar Group
CSGP
|
$8.41M |
| 5 |
Amazon
AMZN
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanda Pharmaceuticals
VNDA
$272M
| $1.98M | 0.18% |
121,138
-12,783
| -10% | -$208K |
|
|
MODV
152
DELISTED
ModivCare
MODV
| $1.9M | 0.17% |
37,440
-12,006
| -24% | -$608K |
|
|
BIVV
153
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.88M | 0.17% |
+31,286
| New | +$1.88M |
|
|
XOXO
154
DELISTED
Xo Group Inc
XOXO
| $1.85M | 0.17% |
104,926
+53,382
| +104% | +$941K |
|
155
Stewart Information Services
STC
$2.06B
| $1.82M | 0.16% |
40,046
+26,285
| +191% | +$1.19M |
|
|
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.8M | 0.16% |
24,747
+11,889
| +92% | +$867K |
|
157
Centene
CNC
$14.2B
| $1.79M | 0.16% |
+44,878
| New | +$1.79M |
|
158
Crown Holdings
CCK
$11B
| $1.78M | 0.16% |
+29,769
| New | +$1.78M |
|
|
ARR
159
Armour Residential REIT
ARR
$1.78B
| $1.77M | 0.16% |
14,186
-20,314
| -59% | -$2.54M |
|
|
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.77M | 0.16% |
+64,792
| New | +$1.77M |
|
161
NVIDIA
NVDA
$4.07T
| $1.76M | 0.16% |
486,680
+469,440
| +2,723% | +$1.7M |
|
162
Sleep Number
SNBR
$220M
| $1.75M | 0.16% |
+49,336
| New | +$1.75M |
|
163
KRONOS Worldwide
KRO
$713M
| $1.73M | 0.16% |
95,085
+42,724
| +82% | +$778K |
|
164
Williams-Sonoma
WSM
$24.7B
| $1.71M | 0.16% |
+70,596
| New | +$1.71M |
|
165
Editas Medicine
EDIT
$248M
| $1.7M | 0.15% |
+101,184
| New | +$1.7M |
|
166
McKesson
MCK
$85.5B
| $1.68M | 0.15% |
+10,182
| New | +$1.68M |
|
|
KMG
167
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | 0.15% |
34,085
+5,222
| +18% | +$254K |
|
|
TOWR
168
DELISTED
Tower International, Inc.
TOWR
| $1.65M | 0.15% |
73,473
-31,508
| -30% | -$707K |
|
169
First Commonwealth Financial
FCF
$1.87B
| $1.61M | 0.15% |
+126,578
| New | +$1.61M |
|
|
NSTG
170
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.6M | 0.15% |
+96,757
| New | +$1.6M |
|
|
LTRPA
171
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.6M | 0.15% |
137,902
+83,732
| +155% | +$971K |
|
172
Healthcare Realty
HR
$6.35B
| $1.58M | 0.14% |
+50,675
| New | +$1.58M |
|
173
Atkore
ATKR
$1.99B
| $1.57M | 0.14% |
69,786
-91,918
| -57% | -$2.07M |
|
174
S&P Global
SPGI
$164B
| $1.55M | 0.14% |
+10,625
| New | +$1.55M |
|
175
Preferred Bank
PFBC
$1.18B
| $1.55M | 0.14% |
28,977
-901
| -3% | -$48.2K |
|