SCA
Secor Capital Advisors Portfolio holdings
AUM
$414M
This Quarter Return
-1.21%
1 Year Return
+4.55%
3 Year Return
+36.85%
5 Year Return
+33.52%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-40%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-65.54%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
666
New
251
Increased
88
Reduced
92
Closed
209
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$25.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$9.35M |
| 3 |
Salesforce
CRM
|
$9.13M |
| 4 |
Lam Research
LRCX
|
$9.03M |
| 5 |
Avery Dennison
AVY
|
$9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.83M |
| 3 |
Marathon Petroleum
MPC
|
$9.74M |
| 4 |
TJX Companies
TJX
|
$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.33M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $32.3M | 2.66% | 1,422,400 +1,115,500 | +363% | +$25.4M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.35M | 0.77% | +181,400 | New | +$9.35M |
|
3
VeriSign
VRSN
$25.5B
| $9.22M | 0.76% | 77,748 -1,666 | -2% | -$198K |
|
|
4
Salesforce
CRM
$245B
| $9.13M | 0.75% | +78,495 | New | +$9.13M |
|
5
Applied Materials
AMAT
$128B
| $9.13M | 0.75% | 164,109 +4,615 | +3% | +$257K |
|
6
Jack in the Box
JACK
$364M
| $9.09M | 0.75% | 106,571 +24,049 | +29% | +$2.05M |
|
|
7
Lam Research
LRCX
$127B
| $9.03M | 0.74% | +44,455 | New | +$9.03M |
|
|
8
Avery Dennison
AVY
$13.4B
| $9M | 0.74% | +84,667 | New | +$9M |
|
9
Synopsys
SNPS
$112B
| $8.86M | 0.73% | +106,396 | New | +$8.86M |
|
10
Dominion Energy
D
$51.1B
| $8.84M | 0.73% | +131,048 | New | +$8.84M |
|
11
Citigroup
C
$178B
| $8.75M | 0.72% | +130,260 | New | +$8.75M |
|
12
Universal Health Services
UHS
$11.6B
| $8.56M | 0.7% | +72,292 | New | +$8.56M |
|
13
Urban Outfitters
URBN
$6.02B
| $8.43M | 0.69% | 228,022 +78,372 | +52% | +$2.9M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $8.42M | 0.69% | 251,444 -11,581 | -4% | -$388K |
|
|
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.26M | 0.68% | +403,698 | New | +$8.26M |
|
16
Texas Roadhouse
TXRH
$11.5B
| $8.22M | 0.68% | 142,300 +39,214 | +38% | +$2.27M |
|
17
GMS Inc
GMS
$4.2B
| $8.14M | 0.67% | 266,262 +45,029 | +20% | +$1.38M |
|
18
Brown & Brown
BRO
$32B
| $8.08M | 0.66% | +318,540 | New | +$8.08M |
|
19
PotlatchDeltic
PCH
$3.25B
| $8.02M | 0.66% | 154,032 +61,868 | +67% | +$3.22M |
|
20
Atkore
ATKR
$1.96B
| $7.96M | 0.65% | 401,016 +146,846 | +58% | +$2.91M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.83M | 0.64% | 206,296 +111,181 | +117% | +$4.22M |
|
22
Monolithic Power Systems
MPWR
$40B
| $7.69M | 0.63% | 66,389 +50,411 | +316% | +$5.84M |
|
23
Boeing
BA
$177B
| $7.29M | 0.6% | +22,221 | New | +$7.29M |
|
24
Mueller Industries
MLI
$10.6B
| $7.25M | 0.6% | +277,032 | New | +$7.25M |
|
25
Bankunited
BKU
$2.95B
| $7.14M | 0.59% | +179,550 | New | +$7.14M |
|