SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+2.75%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
760
New
216
Increased
206
Reduced
75
Closed
243
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.25M |
| 3 |
Capital One
COF
|
$7.06M |
| 4 |
Ryder
R
|
$6.19M |
| 5 |
Invesco Mortgage Capital
IVR
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11M |
| 3 |
PepsiCo
PEP
|
$5.11M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$5.09M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.76M |
Sector Composition
| 1 | Industrials | 14.62% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 11.18% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 3.61% | 137,000 -380,400 | -74% | -$79.7M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $12M | 1.51% | 688,900 -292,000 | -30% | -$5.09M |
|
3
Baxter International
BAX
$12.7B
| $7.84M | 0.99% | 173,368 +70,786 | +69% | +$3.2M |
|
4
Steel Dynamics
STLD
$19.3B
| $7.77M | 0.98% | 317,212 +143,232 | +82% | +$3.51M |
|
5
Fluor
FLR
$6.63B
| $7.69M | 0.97% | 156,003 +87,830 | +129% | +$4.33M |
|
6
Salesforce
CRM
$245B
| $7.69M | 0.97% | 96,769 +43,273 | +81% | +$3.44M |
|
|
7
Capital One
COF
$145B
| $7.58M | 0.95% | 119,350 +111,124 | +1,351% | +$7.06M |
|
8
AES
AES
$9.64B
| $7.48M | 0.94% | 599,108 +394,283 | +192% | +$4.92M |
|
|
9
Molson Coors Class B
TAP
$9.98B
| $7.29M | 0.92% | +72,042 | New | +$7.29M |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.25M | 0.91% | +152,396 | New | +$7.25M |
|
|
11
Invesco Mortgage Capital
IVR
$519M
| $7.04M | 0.89% | 513,878 +427,188 | +493% | +$5.85M |
|
12
TechnipFMC
FTI
$15.1B
| $6.41M | 0.81% | 240,227 +162,142 | +208% | +$4.32M |
|
|
13
Ryder
R
$7.65B
| $6.19M | 0.78% | +101,273 | New | +$6.19M |
|
14
Clean Harbors
CLH
$13B
| $5.98M | 0.75% | 114,652 +76,764 | +203% | +$4M |
|
15
Nucor
NUE
$34.1B
| $5.95M | 0.75% | 120,369 +92,220 | +328% | +$4.56M |
|
16
Thor Industries
THO
$5.79B
| $5.93M | 0.75% | 91,641 +51,649 | +129% | +$3.34M |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| $5.19M | 0.65% | 76,690 +64,879 | +549% | +$4.39M |
|
|
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.01M | 0.63% | 233,936 +215,441 | +1,165% | +$4.61M |
|
|
UCB
19
United Community Banks, Inc.
UCB
$4.06B
| $4.99M | 0.63% | 272,548 +248,633 | +1,040% | +$4.55M |
|
20
Home Depot
HD
$405B
| $4.87M | 0.61% | +38,103 | New | +$4.87M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $4.32M | 0.54% | +53,372 | New | +$4.32M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.15M | 0.52% | +109,091 | New | +$4.15M |
|
23
ABM Industries
ABM
$3.06B
| $4.08M | 0.51% | 111,733 +72,934 | +188% | +$2.66M |
|
24
Pool Corp
POOL
$11.6B
| $4.04M | 0.51% | 42,922 +29,384 | +217% | +$2.76M |
|
25
HUB Group
HUBG
$2.29B
| $3.96M | 0.5% | 103,202 +40,445 | +64% | +$1.55M |
|