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 | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20.1B
| $1.95M | 0.16% |
+31,795
| New | +$1.95M |
|
177
Bath & Body Works
BBWI
$6.06B
| $1.94M | 0.16% |
62,690
+43,216
| +222% | +$1.33M |
|
178
Builders FirstSource
BLDR
$16.5B
| $1.92M | 0.16% |
+96,846
| New | +$1.92M |
|
179
Emergent Biosolutions
EBS
$404M
| $1.92M | 0.16% |
+36,471
| New | +$1.92M |
|
180
Gentex
GNTX
$6.25B
| $1.92M | 0.16% |
+83,694
| New | +$1.92M |
|
|
HDP
181
DELISTED
Hortonworks, Inc.
HDP
| $1.9M | 0.16% |
+93,114
| New | +$1.9M |
|
182
Innoviva
INVA
$1.29B
| $1.9M | 0.16% |
113,658
+81,178
| +250% | +$1.35M |
|
183
Maximus
MMS
$4.97B
| $1.89M | 0.16% |
+28,356
| New | +$1.89M |
|
|
CTRL
184
DELISTED
Control4 Corporation
CTRL
| $1.86M | 0.15% |
86,772
+70,988
| +450% | +$1.52M |
|
185
Masimo
MASI
$8B
| $1.86M | 0.15% |
+21,130
| New | +$1.86M |
|
186
Foot Locker
FL
$2.29B
| $1.85M | 0.15% |
+40,856
| New | +$1.85M |
|
|
WWE
187
DELISTED
World Wrestling Entertainment
WWE
| $1.83M | 0.15% |
+50,899
| New | +$1.83M |
|
|
BOLD
188
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.83M | 0.15% |
60,796
+44,871
| +282% | +$1.35M |
|
189
NVIDIA
NVDA
$4.07T
| $1.8M | 0.15% |
+310,320
| New | +$1.8M |
|
|
LMNX
190
DELISTED
Luminex Corp
LMNX
| $1.8M | 0.15% |
85,215
+21,486
| +34% | +$453K |
|
|
DSKE
191
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.76M | 0.14% |
+179,743
| New | +$1.76M |
|
192
Matthews International
MATW
$767M
| $1.76M | 0.14% |
+34,823
| New | +$1.76M |
|
|
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.76M | 0.14% |
+66,170
| New | +$1.76M |
|
194
Prestige Consumer Healthcare
PBH
$3.2B
| $1.74M | 0.14% |
51,523
+24,166
| +88% | +$815K |
|
|
AIMT
195
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.71M | 0.14% |
+53,739
| New | +$1.71M |
|
|
PRFT
196
DELISTED
Perficient Inc
PRFT
| $1.71M | 0.14% |
+74,503
| New | +$1.71M |
|
197
Eli Lilly
LLY
$652B
| $1.67M | 0.14% |
+21,524
| New | +$1.67M |
|
198
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.65M | 0.14% |
36,081
+18,504
| +105% | +$848K |
|
199
Eagle Bancorp
EGBN
$602M
| $1.63M | 0.13% |
27,165
-31,811
| -54% | -$1.9M |
|
200
Regenxbio
RGNX
$490M
| $1.62M | 0.13% |
54,350
+37,345
| +220% | +$1.11M |
|