SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+3.92%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+16%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
602
New
182
Increased
81
Reduced
100
Closed
195
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$47.6M |
| 2 |
Avnet
AVT
|
$9.39M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.07M |
| 4 |
Yum! Brands
YUM
|
$8.93M |
| 5 |
EGN
Energen
EGN
|
$8.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$16.6M |
| 4 |
Salesforce
CRM
|
$11.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$9.27M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 9.99% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $47.6M | 5.2% | +2,302,200 | New | +$47.6M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.7M | 1.71% | 417,900 -442,200 | -51% | -$16.6M |
|
3
Masimo
MASI
$7.59B
| $9.65M | 1.05% | 103,419 +72,913 | +239% | +$6.8M |
|
|
4
Avnet
AVT
$4.55B
| $9.39M | 1.03% | +205,221 | New | +$9.39M |
|
5
Amazon
AMZN
$2.44T
| $9.37M | 1.02% | 10,570 +7,057 | +201% | +$6.26M |
|
6
Steel Dynamics
STLD
$19.3B
| $9.24M | 1.01% | 265,758 +12,568 | +5% | +$437K |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $9.07M | 0.99% | +130,156 | New | +$9.07M |
|
|
8
Yum! Brands
YUM
$40.8B
| $8.93M | 0.98% | +139,808 | New | +$8.93M |
|
|
EGN
9
DELISTED
Energen
EGN
| $8.7M | 0.95% | +159,809 | New | +$8.7M |
|
10
Citigroup
C
$178B
| $8.7M | 0.95% | +145,372 | New | +$8.7M |
|
11
CoStar Group
CSGP
$37.9B
| $8.41M | 0.92% | 40,604 -1,474 | -4% | -$305K |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $8.19M | 0.9% | 101,081 +73,790 | +270% | +$5.98M |
|
13
Teradyne
TER
$18.8B
| $8.11M | 0.89% | +260,856 | New | +$8.11M |
|
14
Commercial Metals
CMC
$6.46B
| $8.02M | 0.88% | 418,975 +95,854 | +30% | +$1.83M |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.64M | 0.84% | +97,491 | New | +$7.64M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.45M | 0.81% | 53,158 +8,354 | +19% | +$1.17M |
|
17
Taylor Morrison
TMHC
$6.66B
| $7.37M | 0.81% | +345,658 | New | +$7.37M |
|
18
Occidental Petroleum
OXY
$46.9B
| $7.33M | 0.8% | +115,624 | New | +$7.33M |
|
19
Camden Property Trust
CPT
$12B
| $7.04M | 0.77% | +87,463 | New | +$7.04M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $7.03M | 0.77% | 87,863 -25,307 | -22% | -$2.03M |
|
21
Chevron
CVX
$324B
| $6.94M | 0.76% | +64,612 | New | +$6.94M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $6.73M | 0.74% | +33,591 | New | +$6.73M |
|
23
Benchmark Electronics
BHE
$1.46B
| $6.72M | 0.73% | +211,211 | New | +$6.72M |
|
24
Starbucks
SBUX
$100B
| $6.62M | 0.72% | 113,359 -36,310 | -24% | -$2.12M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 0.7% | +7,560 | New | +$6.41M |
|