SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
+3.81%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+96%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
587
New
205
Increased
96
Reduced
88
Closed
175
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.83M |
| 3 |
Steel Dynamics
STLD
|
$9.37M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.33M |
| 5 |
US Foods
USFD
|
$9.33M |
Top Sells
| 1 |
Danaher
DHR
|
$8.62M |
| 2 |
Park Hotels & Resorts
PK
|
$8.59M |
| 3 |
Hyatt Hotels
H
|
$8.49M |
| 4 |
Halliburton
HAL
|
$8.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 11.42% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 6.61% |
| 4 | Real Estate | 5.23% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $649M | 25.76% | +2,431,400 | New | +$649M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $9.83M | 0.39% | +85,933 | New | +$9.83M |
|
3
Marathon Petroleum
MPC
$54.6B
| $9.74M | 0.39% | 147,619 -20,395 | -12% | -$1.35M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $9.73M | 0.39% | 263,025 +35,910 | +16% | +$1.33M |
|
|
5
Steel Dynamics
STLD
$19.3B
| $9.72M | 0.39% | 225,345 +217,349 | +2,718% | +$9.37M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.61M | 0.38% | 164,186 +15,382 | +10% | +$900K |
|
7
TJX Companies
TJX
$152B
| $9.57M | 0.38% | 125,144 +61,121 | +95% | +$4.67M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.33M | 0.37% | +146,340 | New | +$9.33M |
|
|
9
US Foods
USFD
$17.5B
| $9.33M | 0.37% | +292,112 | New | +$9.33M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $9.21M | 0.37% | +129,263 | New | +$9.21M |
|
11
Delek US
DK
$1.67B
| $9.18M | 0.36% | +262,808 | New | +$9.18M |
|
12
VeriSign
VRSN
$25.5B
| $9.09M | 0.36% | 79,414 -9,625 | -11% | -$1.1M |
|
13
Taylor Morrison
TMHC
$6.66B
| $9.09M | 0.36% | 371,298 +126,627 | +52% | +$3.1M |
|
14
Micron Technology
MU
$133B
| $9.06M | 0.36% | 220,417 +84,233 | +62% | +$3.46M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $8.92M | 0.35% | +102,895 | New | +$8.92M |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $8.86M | 0.35% | 174,433 +3,143 | +2% | +$160K |
|
17
AGNC Investment
AGNC
$10.2B
| $8.85M | 0.35% | 438,242 +37,863 | +9% | +$764K |
|
18
Moelis & Co
MC
$5.35B
| $8.76M | 0.35% | 180,694 +94,416 | +109% | +$4.58M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.74M | 0.35% | 43,445 +16,806 | +63% | +$3.38M |
|
20
Openlane
KAR
$3.07B
| $8.63M | 0.34% | 170,779 +96,648 | +130% | +$4.88M |
|
|
VSM
21
DELISTED
Versum Materials, Inc.
VSM
| $8.56M | 0.34% | 226,098 +161,985 | +253% | +$6.13M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $8.5M | 0.34% | +320,735 | New | +$8.5M |
|
23
PBF Energy
PBF
$3.16B
| $8.47M | 0.34% | +239,038 | New | +$8.47M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $8.39M | 0.33% | 72,993 -3,657 | -5% | -$420K |
|
|
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
| $8.39M | 0.33% | +951,455 | New | +$8.39M |
|