SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+0.43%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
570
New
176
Increased
91
Reduced
104
Closed
175
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.6M |
| 2 |
EPAM Systems
EPAM
|
$9.21M |
| 3 |
Exxon Mobil
XOM
|
$9.1M |
| 4 |
Park Hotels & Resorts
PK
|
$8.95M |
| 5 |
Hilton Worldwide
HLT
|
$8.89M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$8.91M |
| 2 |
EGN
Energen
EGN
|
$8.7M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
CoStar Group
CSGP
|
$8.41M |
| 5 |
Amazon
AMZN
|
$7.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $46.6M | 4.23% | 2,429,000 +126,800 | +6% | +$2.43M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34.8M | 3.16% | 1,020,000 +602,100 | +144% | +$20.6M |
|
3
World Kinect Corp
WKC
$1.49B
| $9.63M | 0.87% | 250,462 +161,623 | +182% | +$6.21M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $9.46M | 0.86% | 131,363 +1,207 | +0.9% | +$86.9K |
|
5
Capital One
COF
$145B
| $9.46M | 0.86% | 114,443 +60,516 | +112% | +$5M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $9.45M | 0.86% | 103,414 +87,449 | +548% | +$7.99M |
|
7
Halliburton
HAL
$19.4B
| $9.38M | 0.85% | 219,526 +197,878 | +914% | +$8.45M |
|
8
Marathon Petroleum
MPC
$54.6B
| $9.27M | 0.84% | 177,173 +107,573 | +155% | +$5.63M |
|
9
GoDaddy
GDDY
$20.5B
| $9.25M | 0.84% | 218,035 +169,319 | +348% | +$7.18M |
|
10
VeriSign
VRSN
$25.5B
| $9.22M | 0.84% | 99,166 +37,736 | +61% | +$3.51M |
|
|
11
EPAM Systems
EPAM
$9.82B
| $9.21M | 0.84% | +109,577 | New | +$9.21M |
|
12
Chevron
CVX
$324B
| $9.15M | 0.83% | 87,650 +23,038 | +36% | +$2.4M |
|
|
13
Exxon Mobil
XOM
$487B
| $9.1M | 0.83% | +112,694 | New | +$9.1M |
|
14
Healthpeak Properties
DOC
$12.5B
| $8.99M | 0.82% | 281,312 +268,142 | +2,036% | +$8.57M |
|
|
15
Park Hotels & Resorts
PK
$2.35B
| $8.95M | 0.81% | +331,889 | New | +$8.95M |
|
16
Oneok
OKE
$48.1B
| $8.94M | 0.81% | 171,447 +150,074 | +702% | +$7.83M |
|
|
17
Hilton Worldwide
HLT
$64.9B
| $8.89M | 0.81% | +143,746 | New | +$8.89M |
|
18
Medical Properties Trust
MPW
$2.7B
| $8.86M | 0.8% | +688,265 | New | +$8.86M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $8.73M | 0.79% | 93,254 -7,827 | -8% | -$733K |
|
20
Comerica
CMA
$9.07B
| $8.66M | 0.79% | +118,180 | New | +$8.66M |
|
21
Artisan Partners
APAM
$3.3B
| $8.25M | 0.75% | 268,780 +64,850 | +32% | +$1.99M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.22M | 0.75% | +229,892 | New | +$8.22M |
|
23
Applied Materials
AMAT
$128B
| $8.05M | 0.73% | 194,789 +51,259 | +36% | +$2.12M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $7.64M | 0.69% | 87,495 +21,051 | +32% | +$1.84M |
|
25
Owens & Minor
OMI
$378M
| $7.6M | 0.69% | +235,975 | New | +$7.6M |
|