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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$59B
| $1.31M | 0.12% |
2,673
-5,738
| -68% | -$2.82M |
|
202
Merck
MRK
$208B
| $1.3M | 0.12% |
+21,322
| New | +$1.3M |
|
203
Caesars Entertainment
CZR
$5.29B
| $1.28M | 0.12% |
+64,194
| New | +$1.28M |
|
204
TJX Companies
TJX
$156B
| $1.25M | 0.11% |
+34,746
| New | +$1.25M |
|
205
CVR Energy
CVI
$3.04B
| $1.25M | 0.11% |
+57,511
| New | +$1.25M |
|
206
SEI Investments
SEIC
$10.8B
| $1.21M | 0.11% |
+22,486
| New | +$1.21M |
|
207
Insperity
NSP
$1.98B
| $1.21M | 0.11% |
+34,032
| New | +$1.21M |
|
208
Halozyme
HALO
$8.79B
| $1.21M | 0.11% |
+94,187
| New | +$1.21M |
|
209
Exelixis
EXEL
$10.1B
| $1.21M | 0.11% |
48,919
-79,201
| -62% | -$1.95M |
|
210
Las Vegas Sands
LVS
$36.7B
| $1.2M | 0.11% |
+18,713
| New | +$1.2M |
|
|
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
| $1.19M | 0.11% |
+75,830
| New | +$1.19M |
|
212
Columbus McKinnon
CMCO
$418M
| $1.19M | 0.11% |
46,705
-20,604
| -31% | -$524K |
|
213
CSG Systems International
CSGS
$1.86B
| $1.18M | 0.11% |
+29,044
| New | +$1.18M |
|
|
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | 0.11% |
36,143
-30,019
| -45% | -$968K |
|
215
Brinker International
EAT
$7.05B
| $1.15M | 0.1% |
30,199
-53,369
| -64% | -$2.03M |
|
216
Travel + Leisure Co
TNL
$4.07B
| $1.14M | 0.1% |
+25,187
| New | +$1.14M |
|
217
PennyMac Financial
PFSI
$6.1B
| $1.12M | 0.1% |
67,025
-46,882
| -41% | -$783K |
|
|
RTEC
218
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | 0.1% |
48,269
-64,502
| -57% | -$1.47M |
|
|
RRTS
219
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.09M | 0.1% |
5,999
-1,226
| -17% | -$223K |
|
|
EXTN
220
DELISTED
Exterran Corporation
EXTN
| $1.08M | 0.1% |
+40,527
| New | +$1.08M |
|
221
United Airlines
UAL
$34.7B
| $1.08M | 0.1% |
14,360
-47,822
| -77% | -$3.6M |
|
|
FMSA
222
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.08M | 0.1% |
+276,924
| New | +$1.08M |
|
223
Popular Inc
BPOP
$8.4B
| $1.06M | 0.1% |
+25,468
| New | +$1.06M |
|
|
ALDR
224
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.06M | 0.1% |
+92,760
| New | +$1.06M |
|
225
Autodesk
ADSK
$69.6B
| $1.02M | 0.09% |
+10,125
| New | +$1.02M |
|