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 | |
|---|---|---|---|---|---|---|
|
SYNT
201
DELISTED
Syntel Inc
SYNT
| $1.48M | 0.06% |
64,568
+3,842
| +6% | +$88.3K |
|
202
HealthStream
HSTM
$850M
| $1.45M | 0.06% |
62,779
+31,997
| +104% | +$741K |
|
|
SVU
203
DELISTED
SUPERVALU Inc.
SVU
| $1.45M | 0.06% |
67,286
-10,330
| -13% | -$223K |
|
204
AngioDynamics
ANGO
$447M
| $1.45M | 0.06% |
87,288
-8,574
| -9% | -$143K |
|
205
Aclaris Therapeutics
ACRS
$231M
| $1.44M | 0.06% |
+58,507
| New | +$1.44M |
|
|
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | 0.06% |
103,058
+24,181
| +31% | +$339K |
|
|
LTXB
207
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.42M | 0.06% |
+33,545
| New | +$1.42M |
|
208
Insight Enterprises
NSIT
$3.99B
| $1.4M | 0.06% |
36,532
-60,271
| -62% | -$2.31M |
|
209
Citi Trends
CTRN
$292M
| $1.4M | 0.06% |
+52,765
| New | +$1.4M |
|
210
Pure Storage
PSTG
$25.9B
| $1.4M | 0.06% |
+87,930
| New | +$1.4M |
|
211
Align Technology
ALGN
$9.85B
| $1.39M | 0.06% |
+6,264
| New | +$1.39M |
|
212
Anywhere Real Estate
HOUS
$686M
| $1.38M | 0.05% |
+52,092
| New | +$1.38M |
|
|
NGHC
213
DELISTED
National General Holdings Corp
NGHC
| $1.32M | 0.05% |
67,132
-27,755
| -29% | -$545K |
|
214
Marcus & Millichap
MMI
$1.27B
| $1.32M | 0.05% |
40,329
-2,948
| -7% | -$96.1K |
|
215
Methode Electronics
MEI
$261M
| $1.3M | 0.05% |
32,284
-11,996
| -27% | -$481K |
|
|
BHR
216
Braemar Hotels & Resorts
BHR
$199M
| $1.29M | 0.05% |
133,892
+52,662
| +65% | +$507K |
|
217
Glaukos
GKOS
$5.21B
| $1.28M | 0.05% |
+49,887
| New | +$1.28M |
|
|
CUTR
218
DELISTED
Cutera, Inc.
CUTR
| $1.28M | 0.05% |
+28,162
| New | +$1.28M |
|
219
Diodes
DIOD
$2.46B
| $1.27M | 0.05% |
44,135
-12,301
| -22% | -$353K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.05% |
+43,255
| New | +$1.26M |
|
|
LMNX
221
DELISTED
Luminex Corp
LMNX
| $1.26M | 0.05% |
+63,729
| New | +$1.26M |
|
222
M/I Homes
MHO
$4.04B
| $1.24M | 0.05% |
36,115
-28,847
| -44% | -$992K |
|
223
Wabash National
WNC
$463M
| $1.24M | 0.05% |
56,977
-50,726
| -47% | -$1.1M |
|
|
TPCO
224
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.23M | 0.05% |
70,174
+20,760
| +42% | +$365K |
|
225
Prestige Consumer Healthcare
PBH
$3.25B
| $1.22M | 0.05% |
+27,357
| New | +$1.22M |
|