SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
1-Year Return
4.55%
This Quarter Return
+3.47%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$754M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
598
New
169
Increased
82
Reduced
98
Closed
224
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.39M |
| 2 |
Phillips 66
PSX
|
$7.23M |
| 3 |
Intuit
INTU
|
$7.16M |
| 4 |
Hartford Financial Services
HIG
|
$7.12M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.1M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.2M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$8.19M |
| 4 |
Northrop Grumman
NOC
|
$8.18M |
| 5 |
Halliburton
HAL
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 13.11% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.39B
| $1.61M | 0.17% |
+27,594
| New | +$1.61M |
|
152
US Foods
USFD
$17.6B
| $1.59M | 0.17% |
+51,636
| New | +$1.59M |
|
153
NeoGenomics
NEO
$1.04B
| $1.59M | 0.17% |
103,553
+30,302
| +41% | +$465K |
|
154
Vanda Pharmaceuticals
VNDA
$274M
| $1.58M | 0.17% |
69,003
+17,340
| +34% | +$398K |
|
|
GHDX
155
DELISTED
Genomic Health, Inc.
GHDX
| $1.57M | 0.17% |
22,357
-12,845
| -36% | -$902K |
|
156
Delek US
DK
$1.92B
| $1.56M | 0.17% |
36,851
+446
| +1% | +$18.9K |
|
|
VSTO
157
DELISTED
Vista Outdoor Inc.
VSTO
| $1.56M | 0.17% |
87,175
+42,520
| +95% | +$761K |
|
|
AXE
158
DELISTED
Anixter International Inc
AXE
| $1.55M | 0.17% |
21,982
+3,553
| +19% | +$250K |
|
159
Williams Companies
WMB
$70.3B
| $1.54M | 0.17% |
+56,687
| New | +$1.54M |
|
160
Medpace
MEDP
$13.6B
| $1.54M | 0.17% |
25,625
-13,805
| -35% | -$827K |
|
|
POLY
161
DELISTED
Plantronics, Inc.
POLY
| $1.52M | 0.17% |
+25,241
| New | +$1.52M |
|
162
Varonis Systems
VRNS
$6.24B
| $1.52M | 0.16% |
+62,115
| New | +$1.52M |
|
163
Natera
NTRA
$22.9B
| $1.5M | 0.16% |
62,815
+33,004
| +111% | +$790K |
|
164
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.49M | 0.16% |
+24,740
| New | +$1.49M |
|
|
MODN
165
DELISTED
MODEL N, INC.
MODN
| $1.49M | 0.16% |
94,119
+33,466
| +55% | +$531K |
|
|
ITCI
166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.16% |
+68,256
| New | +$1.48M |
|
167
MillerKnoll
MLKN
$1.45B
| $1.47M | 0.16% |
+38,186
| New | +$1.47M |
|
168
OraSure Technologies
OSUR
$230M
| $1.47M | 0.16% |
94,904
+58,967
| +164% | +$911K |
|
169
PBF Energy
PBF
$3.27B
| $1.47M | 0.16% |
29,357
-21,513
| -42% | -$1.07M |
|
|
SPPI
170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.46M | 0.16% |
+86,896
| New | +$1.46M |
|
171
Phibro Animal Health
PAHC
$1.58B
| $1.46M | 0.16% |
33,908
+21,623
| +176% | +$928K |
|
172
OSI Systems
OSIS
$3.97B
| $1.45M | 0.16% |
+18,943
| New | +$1.45M |
|
173
Regis Corp
RGS
$54.8M
| $1.45M | 0.16% |
+3,539
| New | +$1.45M |
|
|
AMAG
174
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.45M | 0.16% |
72,275
+26,745
| +59% | +$535K |
|
|
NXRT
175
NexPoint Residential Trust
NXRT
$863M
| $1.44M | 0.16% |
+43,303
| New | +$1.44M |
|