SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.81%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$802M
(+96%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
47.9%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
587
New
205
Increased
96
Reduced
88
Closed
175
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Steel Dynamics
STLD
|
+$9.37M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
| 5 |
US Foods
USFD
|
+$9.33M |
Top Sells
| 1 |
Danaher
DHR
|
+$8.62M |
| 2 |
Park Hotels & Resorts
PK
|
+$8.59M |
| 3 |
Hyatt Hotels
H
|
+$8.49M |
| 4 |
Halliburton
HAL
|
+$8.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 11.42% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 6.61% |
| 4 | Real Estate | 5.23% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasterCraft Boat Holdings
MCFT
$376M
| $2.45M | 0.1% |
110,190
+25,356
| +30% | +$563K |
|
|
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.44M | 0.1% |
73,654
-3,769
| -5% | -$125K |
|
153
Oxford Industries
OXM
$609M
| $2.41M | 0.1% |
32,087
-7,213
| -18% | -$542K |
|
154
Green Dot
GDOT
$808M
| $2.4M | 0.1% |
39,838
+15,410
| +63% | +$929K |
|
155
ResMed
RMD
$40.9B
| $2.32M | 0.09% |
+27,415
| New | +$2.32M |
|
|
NTRI
156
DELISTED
NutriSystem, Inc.
NTRI
| $2.31M | 0.09% |
+43,865
| New | +$2.31M |
|
157
AGCO
AGCO
$8.03B
| $2.31M | 0.09% |
+32,281
| New | +$2.31M |
|
158
Brinker International
EAT
$6.93B
| $2.3M | 0.09% |
59,152
-82,774
| -58% | -$3.21M |
|
159
Meta Platforms (Facebook)
META
$1.92T
| $2.28M | 0.09% |
12,915
-39,276
| -75% | -$6.93M |
|
|
HES
160
DELISTED
Hess
HES
| $2.24M | 0.09% |
+47,266
| New | +$2.24M |
|
161
MGM Resorts International
MGM
$9.8B
| $2.15M | 0.09% |
64,257
+47,207
| +277% | +$1.58M |
|
|
HEES
162
DELISTED
H&E Equipment Services
HEES
| $2.12M | 0.08% |
52,191
+30,447
| +140% | +$1.24M |
|
|
POLY
163
DELISTED
Plantronics, Inc.
POLY
| $2.12M | 0.08% |
+42,087
| New | +$2.12M |
|
|
SAFE
164
Safehold
SAFE
$1.17B
| $2.1M | 0.08% |
38,102
+8,723
| +30% | +$480K |
|
165
Abercrombie & Fitch
ANF
$4.48B
| $2.09M | 0.08% |
119,979
+78,125
| +187% | +$1.36M |
|
166
Chipotle Mexican Grill
CMG
$52.9B
| $2.03M | 0.08% |
+351,550
| New | +$2.03M |
|
167
Cato Corp
CATO
$87M
| $2.02M | 0.08% |
+126,893
| New | +$2.02M |
|
|
QUOT
168
DELISTED
Quotient Technology Inc
QUOT
| $2.01M | 0.08% |
+171,145
| New | +$2.01M |
|
|
CBB
169
DELISTED
Cincinnati Bell Inc.
CBB
| $1.98M | 0.08% |
94,884
-43,862
| -32% | -$914K |
|
170
Reliance Steel & Aluminium
RS
$15.4B
| $1.95M | 0.08% |
+22,724
| New | +$1.95M |
|
171
Vanda Pharmaceuticals
VNDA
$266M
| $1.94M | 0.08% |
127,277
+33,005
| +35% | +$502K |
|
172
REX American Resources
REX
$1.01B
| $1.93M | 0.08% |
70,080
-648
| -0.9% | -$17.9K |
|
173
Preferred Bank
PFBC
$1.17B
| $1.93M | 0.08% |
32,866
+5,788
| +21% | +$340K |
|
174
First Commonwealth Financial
FCF
$1.83B
| $1.92M | 0.08% |
134,271
-124,038
| -48% | -$1.78M |
|
|
175
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.91M | 0.08% |
36,280
-151,160
| -81% | -$7.96M |
|