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 | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.83B
| $1.61M | 0.13% |
+52,041
| New | +$1.61M |
|
202
RE/MAX Holdings
RMAX
$194M
| $1.6M | 0.13% |
26,446
+16,951
| +179% | +$1.02M |
|
|
INWK
203
DELISTED
InnerWorkings, Inc.
INWK
| $1.59M | 0.13% |
176,008
+108,660
| +161% | +$983K |
|
204
REX American Resources
REX
$1.02B
| $1.56M | 0.13% |
64,212
-5,868
| -8% | -$142K |
|
205
Alaska Air
ALK
$7.28B
| $1.54M | 0.13% |
+24,769
| New | +$1.54M |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.13% |
+15,700
| New | +$1.53M |
|
|
CAI
207
DELISTED
CAI International, Inc.
CAI
| $1.52M | 0.13% |
+71,680
| New | +$1.52M |
|
|
BFX
208
DELISTED
BowFlex Inc.
BFX
| $1.52M | 0.13% |
+113,194
| New | +$1.52M |
|
209
FedEx
FDX
$53.7B
| $1.49M | 0.12% |
6,207
+5,338
| +614% | +$1.28M |
|
210
Laureate Education
LAUR
$4.1B
| $1.47M | 0.12% |
+106,934
| New | +$1.47M |
|
211
GameStop
GME
$10.1B
| $1.46M | 0.12% |
+461,408
| New | +$1.46M |
|
212
BlackLine
BL
$3.32B
| $1.45M | 0.12% |
+36,947
| New | +$1.45M |
|
213
FIVE9
FIVN
$2.06B
| $1.37M | 0.11% |
+45,950
| New | +$1.37M |
|
214
Synchrony
SYF
$28.1B
| $1.36M | 0.11% |
+40,681
| New | +$1.36M |
|
215
Global Net Lease
GNL
$1.77B
| $1.36M | 0.11% |
+81,877
| New | +$1.36M |
|
216
Skechers
SKX
$9.5B
| $1.34M | 0.11% |
+34,430
| New | +$1.34M |
|
217
Esperion Therapeutics
ESPR
$540M
| $1.34M | 0.11% |
+18,499
| New | +$1.34M |
|
218
Williams Companies
WMB
$69.9B
| $1.28M | 0.11% |
+51,506
| New | +$1.28M |
|
219
Werner Enterprises
WERN
$1.71B
| $1.28M | 0.11% |
+35,092
| New | +$1.28M |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.1% |
+6,361
| New | +$1.27M |
|
221
1-800-Flowers.com
FLWS
$324M
| $1.26M | 0.1% |
106,936
+91,858
| +609% | +$1.08M |
|
|
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.1% |
+8,326
| New | +$1.25M |
|
223
Gibraltar Industries
ROCK
$1.82B
| $1.25M | 0.1% |
36,802
+9,760
| +36% | +$330K |
|
224
Marcus & Millichap
MMI
$1.29B
| $1.24M | 0.1% |
34,297
-6,032
| -15% | -$218K |
|
225
Ethan Allen Interiors
ETD
$772M
| $1.23M | 0.1% |
+54,102
| New | +$1.23M |
|