SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+5.96%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
645
New
188
Increased
81
Reduced
112
Closed
223
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$28.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.59M |
| 4 |
D.R. Horton
DHI
|
$7.84M |
| 5 |
CoStar Group
CSGP
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
AES
AES
|
$9.01M |
| 3 |
Avnet
AVT
|
$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.21M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 10.06% |
| 4 | Real Estate | 10.01% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $28.7M | 3.5% | +860,100 | New | +$28.7M |
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $23.9M | 2.92% | 544,100 +95,800 | +21% | +$4.21M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 2.13% | 78,200 -120,500 | -61% | -$26.9M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $9.27M | 1.13% | +155,234 | New | +$9.27M |
|
5
Steel Dynamics
STLD
$19.3B
| $9.01M | 1.1% | 253,190 +188,650 | +292% | +$6.71M |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $9M | 1.1% | 113,170 +22,665 | +25% | +$1.8M |
|
|
7
Booz Allen Hamilton
BAH
$13.4B
| $8.59M | 1.05% | +238,078 | New | +$8.59M |
|
8
Starbucks
SBUX
$100B
| $8.31M | 1.01% | 149,669 +72,641 | +94% | +$4.03M |
|
9
Donaldson
DCI
$9.28B
| $8.13M | 0.99% | 193,283 -22,258 | -10% | -$937K |
|
10
Salesforce
CRM
$245B
| $8.07M | 0.99% | 117,891 -4,240 | -3% | -$290K |
|
|
11
CoStar Group
CSGP
$37.9B
| $7.93M | 0.97% | 42,078 +38,190 | +982% | +$7.2M |
|
|
12
D.R. Horton
DHI
$50.5B
| $7.84M | 0.96% | +286,868 | New | +$7.84M |
|
|
INN
13
Summit Hotel Properties
INN
$596M
| $7.65M | 0.93% | 477,243 +395,175 | +482% | +$6.33M |
|
14
Commercial Metals
CMC
$6.46B
| $7.04M | 0.86% | 323,121 +183,520 | +131% | +$4M |
|
15
Landstar System
LSTR
$4.59B
| $6.39M | 0.78% | 74,885 -32,390 | -30% | -$2.76M |
|
16
Eastman Chemical
EMN
$8.08B
| $6.14M | 0.75% | +81,674 | New | +$6.14M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.14M | 0.75% | 44,804 +12,679 | +39% | +$1.74M |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.86M | 0.72% | +104,355 | New | +$5.86M |
|
19
Capital One
COF
$145B
| $5.82M | 0.71% | +66,691 | New | +$5.82M |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $5.63M | 0.69% | +177,273 | New | +$5.63M |
|
21
Sherwin-Williams
SHW
$91.2B
| $5.6M | 0.68% | +20,818 | New | +$5.6M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 0.68% | +80,826 | New | +$5.56M |
|
23
Anywhere Real Estate
HOUS
$684M
| $5.52M | 0.67% | 214,708 +175,904 | +453% | +$4.53M |
|
24
Pool Corp
POOL
$11.6B
| $5.48M | 0.67% | 52,488 +15,576 | +42% | +$1.63M |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.31M | 0.65% | 246,038 +3,345 | +1% | +$72.2K |
|