SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
-1.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$978M
AUM Growth
-$659M
(-40%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
666
New
251
Increased
88
Reduced
92
Closed
209
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$25.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$9.35M |
| 3 |
Salesforce
CRM
|
$9.13M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.83M |
| 3 |
Marathon Petroleum
MPC
|
$9.74M |
| 4 |
TJX Companies
TJX
|
$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.33M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citi Trends
CTRN
$321M
| $2.29M | 0.19% |
74,098
+21,333
| +40% | +$659K |
|
|
LHCG
152
DELISTED
LHC Group LLC
LHCG
| $2.26M | 0.19% |
36,711
-45,120
| -55% | -$2.78M |
|
|
LEXEA
153
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.26M | 0.19% |
+57,535
| New | +$2.26M |
|
154
SandRidge Energy
SD
$434M
| $2.25M | 0.18% |
154,732
-50,512
| -25% | -$733K |
|
155
HealthStream
HSTM
$836M
| $2.2M | 0.18% |
88,708
+25,929
| +41% | +$644K |
|
|
SVC
156
Service Properties Trust
SVC
$462M
| $2.19M | 0.18% |
+88,385
| New | +$2.19M |
|
|
ECHO
157
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.19M | 0.18% |
+79,405
| New | +$2.19M |
|
|
158
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.18M | 0.18% |
8,300
-2,423,100
| -100% | -$638M |
|
|
REGI
159
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.14M | 0.18% |
167,523
-102,646
| -38% | -$1.31M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.13M | 0.18% |
+19,150
| New | +$2.13M |
|
161
Warrior Met Coal
HCC
$2.9B
| $2.13M | 0.18% |
+97,270
| New | +$2.13M |
|
|
SAFE
162
Safehold
SAFE
$1.14B
| $2.12M | 0.17% |
42,877
+4,775
| +13% | +$236K |
|
163
Domino's
DPZ
$15.7B
| $2.11M | 0.17% |
9,012
+7,313
| +430% | +$1.71M |
|
164
CDW
CDW
$21.8B
| $2.08M | 0.17% |
+29,526
| New | +$2.08M |
|
165
Cadence Design Systems
CDNS
$95.2B
| $2.05M | 0.17% |
+55,674
| New | +$2.05M |
|
|
FINL
166
DELISTED
Finish Line
FINL
| $2.05M | 0.17% |
151,162
-36,821
| -20% | -$499K |
|
167
Cabot Corp
CBT
$4.31B
| $2.05M | 0.17% |
36,722
-20,856
| -36% | -$1.16M |
|
168
Hilltop Holdings
HTH
$2.25B
| $2M | 0.16% |
+85,273
| New | +$2M |
|
169
Sabre
SABR
$679M
| $2M | 0.16% |
+93,070
| New | +$2M |
|
170
Pediatrix Medical
MD
$1.48B
| $1.99M | 0.16% |
35,733
+26,201
| +275% | +$1.46M |
|
171
Pure Storage
PSTG
$25.7B
| $1.98M | 0.16% |
99,469
+11,539
| +13% | +$230K |
|
172
MSC Industrial Direct
MSM
$5.16B
| $1.97M | 0.16% |
+21,649
| New | +$1.97M |
|
|
TOWR
173
DELISTED
Tower International, Inc.
TOWR
| $1.97M | 0.16% |
70,991
-10,713
| -13% | -$297K |
|
174
Vital Energy
VTLE
$673M
| $1.97M | 0.16% |
+11,278
| New | +$1.97M |
|
175
Preferred Bank
PFBC
$1.19B
| $1.96M | 0.16% |
30,647
-2,219
| -7% | -$142K |
|